RankingsPricing
  1. JP-listed companies
  2. CHUO MALLEABLE IRON CO., LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-703-1.91%
Mar 31, 2024-717-3.21%
Mar 31, 2023-740-13.90%
Mar 31, 2022-860-2.79%
Mar 31, 2021-885-49.07%
Mar 31, 2020-1,737+165.93%
Mar 31, 2019-653+147.24%
Mar 31, 2018-264-38.17%
Mar 31, 2017-427+18.88%
Mar 31, 2016-359-0.26%
Mar 31, 2015-360

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 (%)