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  1. JP-listed companies
  2. CHUKYOIYAKUHIN CO.,LTD.
  3. Financials
  4. Repayments of term debt

CHUKYOIYAKUHIN CO.,LTD. (4558)

Market cap
¥2.4B
P/E ratio
25.3x
Chukyo Pharmaceutical sells over-the-counter medicines, health products, and mineral water directly to households and through franchise partners across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-210-1.69%
Mar 31, 2025-213+6.67%
Mar 31, 2024-200+1.40%
Mar 31, 2023-197-6.36%
Mar 31, 2022-211-2.13%
Mar 31, 2021-215-1.40%
Mar 31, 2020-218-2.59%
Mar 31, 2019-224+2.86%
Mar 31, 2018-218-1.51%
Mar 31, 2017-221+13.06%
Mar 31, 2016-196+35.46%
Mar 31, 2015-144

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 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 (%)
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