AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CHUGOKU MARINE PAINTS,LTD.
  3. Financials
  4. Total cash & short-term investments

CHUGOKU MARINE PAINTS,LTD.【JP:4617】

Market cap
¥230.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202537,722+14.69%
Mar 31, 202432,890+55.31%
Mar 31, 202321,177+5.38%
Mar 31, 202220,096-19.67%
Mar 31, 202125,016-7.02%
Mar 31, 202026,905-8.53%
Mar 31, 201929,413-13.22%
Mar 31, 201833,893-8.65%
Mar 31, 201737,104+8.26%
Mar 31, 201634,273+11.03%
Mar 31, 201530,868

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 (%)