RankingsPricing
  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Total liabilities

CHUCO CO.,LTD.JP:2139

Market cap
¥2.9B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,955-6.92%
Mar 31, 20243,175+17.62%
Mar 31, 20232,699+22.32%
Mar 31, 20222,207+2.90%
Mar 31, 20212,144+39.55%
Mar 31, 20201,537-17.61%
Mar 31, 20191,865-9.80%
Mar 31, 20182,068+11.54%
Mar 31, 20171,854-1.59%
Mar 31, 20161,884+14.15%
Mar 31, 20151,650

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 (%)