Pricing
  1. JP-listed companies
  2. CHUGOKUKOGYO CO.,LTD.
  3. Financials
  4. Free cash flow

CHUGOKUKOGYO CO.,LTD.【JP:5974】

Market cap
¥2.9B
P/E ratio
13.2x
Chugoku Kogyo manufactures high-pressure gas containers, LPG storage tanks, and steel structure equipment for industrial clients across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025778+633.96%
Mar 31, 2024106-129.94%
Mar 31, 2023-354-390.16%
Mar 31, 2022122+37.08%
Mar 31, 202189-29.37%
Mar 31, 2020126-56.25%
Mar 31, 2019288-5811.92%
Mar 31, 2018-5-101.80%
Mar 31, 2017281-179.25%
Mar 31, 2016-354-302.87%
Mar 31, 2015175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)