RankingsPricing
  1. JP-listed companies
  2. CHUGOKUKOGYO CO.,LTD.
  3. Financials
  4. Total current assets

CHUGOKUKOGYO CO.,LTD.【JP:5974】

Market cap
¥3B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,181-12.33%
Mar 31, 20247,050+9.98%
Mar 31, 20236,410+6.69%
Mar 31, 20226,008+7.88%
Mar 31, 20215,569-2.20%
Mar 31, 20205,694-0.41%
Mar 31, 20195,717-3.96%
Mar 31, 20185,953+6.60%
Mar 31, 20175,584-3.33%
Mar 31, 20165,777+8.98%
Mar 31, 20155,301

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 (%)