RankingsPricing
  1. JP-listed companies
  2. CHUOKEIZAI-SHA HOLDINGS,INC.
  3. Financials
  4. FCF margin (%)

CHUOKEIZAI-SHA HOLDINGS,INC.JP:9476

Market cap
¥3.6B
P/E ratio
24.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202511-16.39%
Sep 30, 202413.2-160.47%
Sep 30, 2023-21.8+112.23%
Sep 30, 2022-10.3-21367.38%
Sep 30, 20210-98.42%
Sep 30, 20203.1-143.80%
Sep 30, 2019-7+7675.78%
Sep 30, 2018-0.1-83.52%
Sep 30, 2017-0.5-159.96%
Sep 30, 20160.9-75.76%
Sep 30, 20153.8+1391.93%
Sep 30, 20140.3

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 (%)