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  1. JP-listed companies
  2. CHUO BUILD INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHUO BUILD INDUSTRY CO.,LTD. (E00091)

Market cap
P/E ratio
Chuo Built Kogyo manufactures and rents temporary construction equipment like scaffolding, plus produces steel frame components for disaster-resistant homes.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,197-18.38%
Mar 31, 20221,466+43.11%
Mar 31, 20211,025+35.60%
Mar 31, 2020756-25.71%
Mar 31, 20191,017+9.45%
Mar 31, 2018929+17.31%
Mar 31, 2017792+12.04%
Mar 31, 2016707+1.41%
Mar 31, 2015697

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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