RankingsPricing
  1. JP-listed companies
  2. CHIYODA INTEGRE CO.,LTD.
  3. Financials
  4. Cash from financing

CHIYODA INTEGRE CO.,LTD.JP:6915

Market cap
¥38.3B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-3,398-6.80%
Dec 31, 2023-3,646+8.87%
Dec 31, 2022-3,349+125.67%
Dec 31, 2021-1,484+30.18%
Dec 31, 2020-1,140-44.58%
Dec 31, 2019-2,057+39.36%
Dec 31, 2018-1,476-32.69%
Dec 31, 2017-2,193+4.48%
Dec 31, 2016-2,099+49.93%
Aug 31, 2015-1,400+316.67%
Aug 31, 2014-336

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 (%)