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  1. JP-listed companies
  2. CHUDENKO CORPORATION
  3. Financials
  4. Total cash & short-term investments

CHUDENKO CORPORATION【JP:1941】

Market cap
¥286.6B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202542,337+16.52%
Mar 31, 202436,335-1.88%
Mar 31, 202337,030+5.62%
Mar 31, 202235,058-7.18%
Mar 31, 202137,771+22.75%
Mar 31, 202030,770-30.41%
Mar 31, 201944,218-30.07%
Mar 31, 201863,229-9.15%
Mar 31, 201769,598+10.57%
Mar 31, 201662,947+25.97%
Mar 31, 201549,969-12.98%
Mar 31, 201457,425+48.73%
Mar 31, 201338,610

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 (%)