RankingsPricing
  1. JP-listed companies
  2. CHUO MALLEABLE IRON CO., LTD.
  3. Financials
  4. Total liabilities

CHUO MALLEABLE IRON CO., LTD.【JP:5607】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,970-9.10%
Mar 31, 202414,269-2.28%
Mar 31, 202314,602-7.62%
Mar 31, 202215,807-8.53%
Mar 31, 202117,282+7.48%
Mar 31, 202016,079-6.63%
Mar 31, 201917,220+32.77%
Mar 31, 201812,970+31.74%
Mar 31, 20179,845+26.72%
Mar 31, 20167,769-10.00%
Mar 31, 20158,632

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 (%)