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

Chino CorporationJP:6850

Market cap
¥24.8B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,165+0.00%
Mar 31, 20241,165-7.91%
Mar 31, 20231,265+0.00%
Mar 31, 20221,265-4.36%
Mar 31, 20211,323+10.75%
Mar 31, 20201,194-45.08%
Mar 31, 20192,175+39.90%
Mar 31, 20181,554-19.37%
Mar 31, 20171,928+6.81%
Mar 31, 20161,805-14.71%
Mar 31, 20152,116

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 (%)