RankingsPricing
  1. JP-listed companies
  2. CHUOKEIZAI-SHA HOLDINGS,INC.
  3. Financials
  4. Total current assets

CHUOKEIZAI-SHA HOLDINGS,INC.JP:9476

Market cap
¥3.6B
P/E ratio
24.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,694+9.16%
Sep 30, 20243,384+0.87%
Sep 30, 20233,355-7.66%
Sep 30, 20223,633-2.59%
Sep 30, 20213,730+2.17%
Sep 30, 20203,651+0.10%
Sep 30, 20193,647-10.59%
Sep 30, 20184,079-2.04%
Sep 30, 20174,164+3.72%
Sep 30, 20164,015+1.27%
Sep 30, 20153,964+1.88%
Sep 30, 20143,891

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 (%)