RankingsPricing
  1. JP-listed companies
  2. Chino Corporation
  3. Financials
  4. Cash and cash equivalents

Chino CorporationJP:6850

Market cap
¥24.8B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,127+11.25%
Mar 31, 20247,305-20.39%
Mar 31, 20239,176+25.17%
Mar 31, 20227,331+4.85%
Mar 31, 20216,992+50.33%
Mar 31, 20204,651-14.87%
Mar 31, 20195,463+12.52%
Mar 31, 20184,855+26.31%
Mar 31, 20173,844+12.92%
Mar 31, 20163,404+4.75%
Mar 31, 20153,250

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 (%)