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  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,202-93.99%
Mar 31, 202420,000+264.30%
Mar 31, 20235,490-73.38%
Mar 31, 202220,621+2660.51%
Mar 31, 2021747+512.30%
Mar 31, 2020122+3.39%
Mar 31, 2019118-98.82%
Mar 31, 201710,004+199980.00%
Mar 31, 20165+25.00%
Mar 31, 20154

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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