RankingsPricing
  1. JP-listed companies
  2. Chino Corporation
  3. Financials
  4. Cash from financing

Chino CorporationJP:6850

Market cap
¥24.8B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,103-0.09%
Mar 31, 2024-1,104-268.55%
Mar 31, 2023655-166.97%
Mar 31, 2022-978+0.96%
Mar 31, 2021-969+294.63%
Mar 31, 2020-245+200.66%
Mar 31, 2019-82-92.44%
Mar 31, 2018-1,081+665.59%
Mar 31, 2017-141-86.48%
Mar 31, 2016-1,044-206.60%
Mar 31, 2015979

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 (%)