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  1. JP-listed companies
  2. CHUKYOIYAKUHIN CO.,LTD.
  3. Financials
  4. Cash from financing

CHUKYOIYAKUHIN CO.,LTD. (4558)

Market cap
¥2.4B
P/E ratio
25.3x
Chukyo Pharmaceutical sells over-the-counter medicines, health products, and mineral water directly to households and through franchise partners across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202681+88.81%
Mar 31, 202543-132.73%
Mar 31, 2024-131-46.87%
Mar 31, 2023-247-196.59%
Mar 31, 2022256-30.71%
Mar 31, 2021369-636.08%
Mar 31, 2020-69-183.45%
Mar 31, 201983-160.19%
Mar 31, 2018-137-43.11%
Mar 31, 2017-241-0.11%
Mar 31, 2016-241-260.71%
Mar 31, 2015150

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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