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  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Free cash flow

CHIYODA CORPORATION (6366)

Market cap
¥294.7B
P/E ratio
3.8x
Chiyoda Corporation provides end-to-end engineering services for chemical plants and industrial facilities, from design to construction and maintenance worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202549,481-18.87%
Mar 31, 202460,990+41.15%
Mar 31, 202343,209-265.51%
Mar 31, 2022-26,106+21.91%
Mar 31, 2021-21,414-34.67%
Mar 31, 2020-32,777-15.05%
Mar 31, 2019-38,583+11.30%
Mar 31, 2018-34,665+589.99%
Mar 31, 2017-5,024-109.18%
Mar 31, 201654,720-313.87%
Mar 31, 2015-25,586

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 (%)
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