RankingsPricing
  1. JP-listed companies
  2. CHUGOKU MARINE PAINTS,LTD.
  3. Financials
  4. Total liabilities

CHUGOKU MARINE PAINTS,LTD.【JP:4617】

Market cap
¥247.5B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202555,342-1.58%
Mar 31, 202456,229+13.33%
Mar 31, 202349,617+11.30%
Mar 31, 202244,578+5.99%
Mar 31, 202142,057-2.38%
Mar 31, 202043,083-4.97%
Mar 31, 201945,337+0.86%
Mar 31, 201844,952+2.42%
Mar 31, 201743,889-11.46%
Mar 31, 201649,572-12.82%
Mar 31, 201556,861

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 (%)