RankingsPricing
  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Stockholders' equity

CHIKARANOMOTO HOLDINGS Co.,Ltd.JP:3561

Market cap
¥41.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202510,662+15.01%
Mar 31, 20249,270+21.33%
Mar 31, 20237,640+101.02%
Mar 31, 20223,801+189.56%
Mar 31, 20211,313-65.58%
Mar 31, 20203,813-19.29%
Mar 31, 20194,725+0.09%
Mar 31, 20184,720+31.98%
Mar 31, 20173,577+34.19%
Mar 31, 20162,665+3.03%
Mar 31, 20152,587

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 (%)