RankingsPricing
  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Repayments of term debt

CHUCO CO.,LTD.JP:2139

Market cap
¥2.9B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-202+12.32%
Mar 31, 2024-180+16.76%
Mar 31, 2023-154-5.37%
Mar 31, 2022-163+279.54%
Mar 31, 2021-43-6.01%
Mar 31, 2020-46-34.69%
Mar 31, 2019-70-35.55%
Mar 31, 2018-108-28.65%
Mar 31, 2017-152+28.29%
Mar 31, 2016-118+0.00%
Mar 31, 2015-118

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 (%)