RankingsPricing
  1. JP-listed companies
  2. CHUGOKU MARINE PAINTS,LTD.
  3. Financials
  4. Cash from operations

CHUGOKU MARINE PAINTS,LTD.【JP:4617】

Market cap
¥247.5B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,539+17.36%
Mar 31, 202412,388+42617.24%
Mar 31, 202329-112.18%
Mar 31, 2022-238-103.34%
Mar 31, 20217,129+54.58%
Mar 31, 20204,612+47.11%
Mar 31, 20193,135-598.41%
Mar 31, 2018-629-105.85%
Mar 31, 201710,750+9.99%
Mar 31, 20169,774+124.43%
Mar 31, 20154,355

Income Statement

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