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  1. JP-listed companies
  2. CHUGAI PHARMACEUTICAL CO., LTD.
  3. Financials
  4. Total cash & short-term investments

CHUGAI PHARMACEUTICAL CO., LTD.【JP:4519】

Market cap
¥16.58T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025426,602-57.16%
Dec 31, 2024995,823+40.50%
Dec 31, 2023708,789+48.54%
Dec 31, 2022477,155+2.01%
Dec 31, 2021467,742+23.96%
Dec 31, 2020377,321+13.67%
Dec 31, 2019331,932+59.27%
Dec 31, 2018208,405+3.39%
Dec 31, 2017201,576+18.87%
Dec 31, 2016169,578-14.06%
Dec 31, 2015197,329+3.62%
Dec 31, 2014190,435

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 EPSAdjusted 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 (%)