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  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

CHIYODA CORPORATION (6366)

Market cap
¥195.5B
P/E ratio
28.1x
Chiyoda Corporation provides end-to-end engineering services for chemical plants and industrial facilities, from design to construction and maintenance worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202520,000+455.56%
Mar 31, 20233,600-64.00%
Mar 31, 202110,000-50.00%
Mar 31, 202020,000+221.54%
Mar 31, 20196,220-37.80%
Mar 31, 201810,000

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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