RankingsPricing
  1. JP-listed companies
  2. CHUKYOIYAKUHIN CO.,LTD.
  3. Financials
  4. Total current liabilities

CHUKYOIYAKUHIN CO.,LTD.【JP:4558】

Market cap
¥2.4B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,751-17.64%
Mar 31, 20242,126+2.53%
Mar 31, 20232,073+2.68%
Mar 31, 20222,019-0.38%
Mar 31, 20212,027+5.82%
Mar 31, 20201,915-11.53%
Mar 31, 20192,165+4.51%
Mar 31, 20182,071+5.06%
Mar 31, 20171,972-3.94%
Mar 31, 20162,052-1.29%
Mar 31, 20152,079

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 (%)