ExploreWatchlistsPricing
  1. JP-listed companies
  2. CHIIKISHINBUNSHA CO.,LTD.
  3. Financials
  4. Return on Assets

CHIIKISHINBUNSHA CO.,LTD. (2164)

Market cap
¥2.6B
P/E ratio
A regional media company in Chiba and Ibaraki that publishes the free weekly Chiiki Shimbun newspaper and distributes advertising flyers to local businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Aug 31, 20252.3+676.67%
Aug 31, 20240.3-107.01%
Aug 31, 2023-4.3-768.75%
Aug 31, 20220.6-109.95%
Aug 31, 2021-6.4-72.25%
Aug 31, 2020-23.2-1676.19%
Aug 31, 20191.5+1125.00%
Aug 31, 20180.1-101.27%
Aug 31, 2017-9.4-34.03%
Aug 31, 2016-14.3-1005.70%
Aug 31, 20151.6

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 (%)
AI Chat