Rankings Pricing

CHUCO CO.,LTD.JP:2139

Market cap

¥2.9B

P/E ratio

11.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	818	1,003	1,106	1,653	1,754	1,345	1,653	1,723	1,891	2,055	1,904
Accounts receivable, net	-	791	941	-	-	-	-	854	842	1,085	1,497	1,515
Total current assets	-	1,725	2,130	2,304	2,784	2,791	2,313	2,638	2,702	3,144	3,760	3,614
Property, plant and equipment, net	-	1,011	1,026	1,042	870	755	793	639	623	731	735	754
Marketable securities, non-current	-	65	64	68	69	288	108	172	104	104	139	171
Total non-current assets	-	1,265	1,365	1,434	1,242	1,306	1,248	1,224	1,277	1,436	1,426	1,455
Total assets	-	2,990	3,494	3,738	4,025	4,096	3,562	3,861	3,979	4,579	5,186	5,069
Accounts payable	-	-	-	-	-	-	-	636	658	895	1,167	-
Short-term debt	-	280	530	470	480	360	450	700	560	555	460	620
Long-term debt, current	-	118	118	100	69	46	43	59	119	147	169	158
Total current liabilities	-	1,349	1,684	1,634	1,829	1,675	1,406	1,946	1,724	2,140	2,500	2,352
Long-term debt, non-current	-	239	120	156	190	143	100	171	459	479	520	438
Total non-current liabilities	-	301	200	220	239	190	131	198	482	559	674	604
Total liabilities	-	1,650	1,884	1,854	2,068	1,865	1,537	2,144	2,207	2,699	3,175	2,955
Common stock and paid-in capital	-	499	499	499	499	499	499	499	499	499	468	468
Retained earnings	-	845	1,117	1,394	1,469	1,653	1,552	1,194	1,295	1,346	1,471	1,553
Stockholders' equity	1,028	1,340	1,611	1,884	1,958	2,231	2,025	1,717	1,773	1,880	2,011	2,114

Raw aggregated data