RankingsPricing
  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Cash from investing

CHUCO CO.,LTD.JP:2139

Market cap
¥2.9B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-246-562.35%
Mar 31, 202453+143.27%
Mar 31, 202322-47.14%
Mar 31, 202241-116.11%
Mar 31, 2021-257-356.86%
Mar 31, 2020100-50.48%
Mar 31, 2019202-184.11%
Mar 31, 2018-240+98.83%
Mar 31, 2017-121-58.34%
Mar 31, 2016-290+71.05%
Mar 31, 2015-169

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 (%)