RankingsPricing
  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Chugai Ro Co.,Ltd.JP:1964

Market cap
¥34.9B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,392-56.35%
Mar 31, 202410,061+27.61%
Mar 31, 20237,884-29.16%
Mar 31, 202211,130+60.79%
Mar 31, 20216,922-20.05%
Mar 31, 20208,658+67.50%
Mar 31, 20195,169-23.51%
Mar 31, 20186,758-11.47%
Mar 31, 20177,634+13.70%
Mar 31, 20166,714+5.04%
Mar 31, 20156,392

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)