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

CHUCO CO.,LTD. (2139)

Market cap
¥3.6B
P/E ratio
14.6x
Chuko publishes free local magazines like Happy Media and provides advertising services to help businesses reach regional customers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,352-5.96%
Mar 31, 20242,500+16.85%
Mar 31, 20232,140+24.10%
Mar 31, 20221,724-11.39%
Mar 31, 20211,946+38.43%
Mar 31, 20201,406-16.08%
Mar 31, 20191,675-8.40%
Mar 31, 20181,829+11.92%
Mar 31, 20171,634-2.96%
Mar 31, 20161,684+24.80%
Mar 31, 20151,349

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 (%)
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