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

Chino CorporationJP:6850

Market cap
¥25.3B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,543+2417.82%
Mar 31, 2024101-93.76%
Mar 31, 20231,619-13.88%
Mar 31, 20221,880-19.70%
Mar 31, 20212,341+103.62%
Mar 31, 20201,150-30.73%
Mar 31, 20191,660-41.02%
Mar 31, 20182,814+234.98%
Mar 31, 2017840-57.05%
Mar 31, 20161,956+43.48%
Mar 31, 20151,363

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 (%)