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  1. JP-listed companies
  2. CHISSO CORPORATION
  3. Financials
  4. Long-term debt, non-current

CHISSO CORPORATION【JP:E00753】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025219,856-0.37%
Mar 31, 2024220,679-0.81%
Mar 31, 2023222,477-0.91%
Mar 31, 2022224,510-1.67%
Mar 31, 2021228,320+0.20%
Mar 31, 2020227,872+3.60%
Mar 31, 2019219,953-1.05%
Mar 31, 2018222,282+4.32%
Mar 31, 2017213,070+1.15%
Mar 31, 2016210,656-1.72%
Mar 31, 2015214,341

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 (%)