RankingsPricing
  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. Total liabilities

Chuo Gyorui Co., Ltd.【JP:8030】

Market cap
¥15.8B
P/E ratio
5.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202540,948-13.64%
Mar 31, 202447,415+0.52%
Mar 31, 202347,172+10.78%
Mar 31, 202242,582+2.34%
Mar 31, 202141,609+0.33%
Mar 31, 202041,471-13.28%
Mar 31, 201947,824+17.99%
Mar 31, 201840,532-3.03%
Mar 31, 201741,799+14.46%
Mar 31, 201636,519+8.44%
Mar 31, 201533,676

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 EPSAdjusted 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 (%)