RankingsPricing
  1. JP-listed companies
  2. CHUGOKU MARINE PAINTS,LTD.
  3. Financials
  4. Cash and cash equivalents

CHUGOKU MARINE PAINTS,LTD.【JP:4617】

Market cap
¥247.5B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202536,768+11.79%
Mar 31, 202432,890+55.31%
Mar 31, 202321,177+5.38%
Mar 31, 202220,096-18.58%
Mar 31, 202124,683-7.45%
Mar 31, 202026,669-8.70%
Mar 31, 201929,209-13.45%
Mar 31, 201833,750-8.58%
Mar 31, 201736,918+8.52%
Mar 31, 201634,018+10.87%
Mar 31, 201530,682

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 (%)