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

CHUGOKUKOGYO CO.,LTD.【JP:5974】

Market cap
¥3B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,198-21.59%
Mar 31, 20245,354+13.50%
Mar 31, 20234,717-2.26%
Mar 31, 20224,826+7.05%
Mar 31, 20214,508+3.39%
Mar 31, 20204,360+5.88%
Mar 31, 20194,118-4.40%
Mar 31, 20184,307+4.63%
Mar 31, 20174,117-13.78%
Mar 31, 20164,775+5.97%
Mar 31, 20154,506

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 (%)