Pricing
  1. JP-listed companies
  2. CHIYODA INTEGRE CO.,LTD.
  3. Financials
  4. Free cash flow

CHIYODA INTEGRE CO.,LTD.【JP:6915】

Market cap
¥39B
P/E ratio
11.8x
Chiyoda Integre manufactures mechanical and functional components for office equipment, audiovisual devices, and automobiles, serving electrical manufacturers across Japan, Asia, China, Europe, and the Americas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20253,249-14.72%
Dec 31, 20243,810+17.01%
Dec 31, 20233,256+88.54%
Dec 31, 20221,727-23.75%
Dec 31, 20212,265+670.41%
Dec 31, 2020294-67.55%
Dec 31, 2019906-54.65%
Dec 31, 20181,998+18.15%
Dec 31, 20171,691-49.36%
Dec 31, 20163,339-34.32%
Aug 31, 20155,084+66.63%
Aug 31, 20143,051

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)