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

CHIIKISHINBUNSHA CO.,LTD.JP:2164

Market cap
¥2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025948+3089.86%
Aug 31, 202430-121.91%
Aug 31, 2023-136+75.18%
Aug 31, 2022-77-144.03%
Aug 31, 2021176-53.36%
Aug 31, 2020377-478.86%
Aug 31, 2019-100+2839.70%
Aug 31, 2018-3-97.61%
Aug 31, 2017-142-139.03%
Aug 31, 2016363-853.17%
Aug 31, 2015-48

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 (%)