Pricing
  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. Free cash flow

Chugai Ro Co.,Ltd.【JP:1964】

Market cap
¥34.9B
P/E ratio
8.8x
Chugai Furnace Industries designs and manufactures industrial furnaces and heat treatment equipment for automotive, steel, semiconductor, and other industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,419+104.49%
Mar 31, 2024-2,161-19.61%
Mar 31, 2023-2,688-145.08%
Mar 31, 20225,963+96.41%
Mar 31, 20213,036-491.74%
Mar 31, 2020-775-55.07%
Mar 31, 2019-1,725-86350.00%
Mar 31, 20182-99.79%
Mar 31, 2017933-8.17%
Mar 31, 20161,016-136.72%
Mar 31, 2015-2,767

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 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 (%)