RankingsPricing
  1. JP-listed companies
  2. CHUO MALLEABLE IRON CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,616+0.04%
Mar 31, 20243,615+68.72%
Mar 31, 20232,142-12.99%
Mar 31, 20222,462-2.79%
Mar 31, 20212,533-48.61%
Mar 31, 20204,929+262.56%
Mar 31, 20191,359-45.65%
Mar 31, 20182,502+65.30%
Mar 31, 20171,513-19.75%
Mar 31, 20161,886-8.26%
Mar 31, 20152,056

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 (%)