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  1. JP-listed companies
  2. CHUOH PACK INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from financing

CHUOH PACK INDUSTRY CO.,LTD.【JP:E00681】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-322+18.01%
Mar 31, 2023-273+37.45%
Mar 31, 2022-199-2.67%
Mar 31, 2021-204-0.29%
Mar 31, 2020-205+2.28%
Mar 31, 2019-200-9.31%
Mar 31, 2018-221+10.01%
Mar 31, 2017-201+0.19%
Mar 31, 2016-200-2.01%
Mar 31, 2015-204

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 EPSAdjusted 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 (%)