CHIYODA INTEGRE CO.,LTD.JP:6915

Market cap

¥38.3B

P/E ratio

12.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	12,368	17,728	14,648	16,884	16,905	17,254	16,999	15,894	17,551	17,222	17,174	18,168
Marketable securities, current	-	52	61	52	58	56	194	109	51	-	-	-	500
Accounts receivable, net	-	11,431	11,032	8,750	9,680	9,396	9,340	9,100	10,332	9,268	10,114	10,265	10,416
Inventories	-	1,681	1,653	1,458	1,494	1,730	1,742	1,806	1,706	2,103	2,173	1,768	1,872
Total current assets	-	28,551	33,798	28,109	31,455	32,048	31,959	30,904	31,043	32,492	33,091	32,450	34,283
Property, plant and equipment, net	-	7,981	8,831	7,653	8,514	8,545	8,551	9,922	9,530	10,633	11,233	11,579	12,440
Marketable securities, non-current	-	3,009	4,025	3,027	3,427	3,725	2,589	2,673	2,121	2,075	2,203	2,805	2,996
Total non-current assets	-	12,036	14,085	12,549	13,110	13,607	12,390	13,908	12,893	13,910	14,748	15,960	17,022
Total assets	-	40,588	47,884	40,658	44,566	45,656	44,350	44,813	43,937	46,403	47,839	48,410	51,306
Accounts payable	-	6,627	6,985	5,586	5,743	6,262	5,960	5,820	6,480	5,642	5,121	4,655	4,716
Short-term debt	-	1,773	1,109	1,020	1,520	1,020	1,020	1,020	1,025	1,020	1,020	1,020	1,020
Long-term debt, current	-	24	15	14	14	14	2	-	-	-	1	-	-
Total current liabilities	-	10,450	10,449	7,837	9,133	8,923	8,688	8,664	9,295	8,930	8,557	8,206	8,356
Long-term debt, non-current	-	50	35	21	16	2	-	-	100	100	98	-	-
Total non-current liabilities	-	1,461	1,484	1,024	1,262	1,479	1,339	1,492	1,367	1,482	1,473	1,339	1,376
Total liabilities	-	11,912	11,933	8,861	10,395	10,403	10,027	10,157	10,662	10,412	10,030	9,545	9,733
Common stock and paid-in capital	-	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781
Retained earnings	-	23,864	27,530	28,181	29,427	30,517	30,220	31,005	30,709	32,240	29,615	30,804	32,802
Stockholders' equity	26,023	28,675	35,950	31,797	34,170	35,252	34,322	34,656	33,274	35,990	37,809	38,865	41,572

Raw aggregated data