RankingsPricing
  1. JP-listed companies
  2. Chino Corporation
  3. Financials
  4. Repayments of term debt

Chino CorporationJP:6850

Market cap
¥25.3B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-416-9.37%
Mar 31, 2024-459+22.40%
Mar 31, 2023-375+37.87%
Mar 31, 2022-272-30.34%
Mar 31, 2021-390-19.56%
Mar 31, 2020-485+39.53%
Mar 31, 2019-348-9.14%
Mar 31, 2018-383+4.08%
Mar 31, 2017-368+13.20%
Mar 31, 2015-325

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 (%)