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  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. Repayments of term debt

Chuo Gyorui Co., Ltd. (8030)

Market cap
¥17B
P/E ratio
6.3x
Chuo Gyorui wholesales seafood and processed seafood products at Tokyo's Toyosu Market, supporting regional seafood supply through wholesale, cold storage, and logistics services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,937+12.06%
Mar 31, 2024-2,621+11.30%
Mar 31, 2023-2,355+28.97%
Mar 31, 2022-1,826+61.31%
Mar 31, 2021-1,132+48.17%
Mar 31, 2020-764+29.71%
Mar 31, 2019-589-15.74%
Mar 31, 2018-699-75.69%
Mar 31, 2017-2,875-5.05%
Mar 31, 2016-3,028+678.41%
Mar 31, 2015-389

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 (%)
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