RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Cash from operations

NIPPON CHUZO K. K.【JP:5609】

Market cap
¥4.1B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025685-62.07%
Mar 31, 20241,806+1035.85%
Mar 31, 2023159-137.24%
Mar 31, 2022-427-127.76%
Mar 31, 20211,538+203.35%
Mar 31, 2020507-34.50%
Mar 31, 2019774+13.82%
Mar 31, 2018680+223.81%
Mar 31, 2017210-64.04%
Mar 31, 2016584-3.47%
Mar 31, 2015605

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 (%)