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

CHITAKOGYO CO.,LTD.【JP:E01419】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 29, 202410,114+2.28%
Feb 28, 20239,888+11.71%
Feb 28, 20228,852+10.98%
Feb 28, 20217,976+19.28%
Feb 29, 20206,687+0.45%
Feb 28, 20196,657+18.89%
Feb 28, 20185,599+2.01%
Feb 28, 20175,489+27.15%
Feb 29, 20164,317-1.91%
Feb 28, 20154,401

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 (%)