RankingsPricing
  1. JP-listed companies
  2. CHIYODA CO.,LTD
  3. Financials
  4. Cash and cash equivalents

CHIYODA CO.,LTDJP:8185

Market cap
¥40.8B
P/E ratio
36.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202526,398-0.77%
Feb 29, 202426,604+2.73%
Feb 28, 202325,898-19.14%
Feb 28, 202232,030-12.31%
Feb 28, 202136,528-9.61%
Feb 29, 202040,410-8.61%
Feb 28, 201944,216+3.92%
Feb 28, 201842,547-5.11%
Feb 28, 201744,836+6.67%
Feb 29, 201642,032-15.01%
Feb 28, 201549,457

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 (%)