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  1. JP-listed companies
  2. CHUKYOIYAKUHIN CO.,LTD.
  3. Financials
  4. Free cash flow

CHUKYOIYAKUHIN CO.,LTD.【JP:4558】

Market cap
¥2.4B
P/E ratio
29.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256-95.58%
Mar 31, 2024138+52.65%
Mar 31, 202390-139.14%
Mar 31, 2022-231-171.75%
Mar 31, 2021322+1108.54%
Mar 31, 202027-119.50%
Mar 31, 2019-137-223.11%
Mar 31, 2018111-5.02%
Mar 31, 2017117-26.65%
Mar 31, 2016159-1059.73%
Mar 31, 2015-17

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 (%)