RankingsPricing
  1. JP-listed companies
  2. CHUGAI PHARMACEUTICAL CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥14.14T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024447,600+9.19%
Dec 31, 2023409,925+67.92%
Dec 31, 2022244,112-12.70%
Dec 31, 2021279,626+36.38%
Dec 31, 2020205,035-0.78%
Dec 31, 2019206,641+73.54%
Dec 31, 2018119,074+10.64%
Dec 31, 2017107,623+177.47%
Dec 31, 201638,787-38.35%
Dec 31, 201562,918+69.89%
Dec 31, 201437,034-30.80%
Dec 31, 201353,521-30.98%
Dec 31, 201277,542

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 (%)