RankingsPricing
  1. JP-listed companies
  2. CHUGOKU MARINE PAINTS,LTD.
  3. Financials
  4. Cash from investing

CHUGOKU MARINE PAINTS,LTD.【JP:4617】

Market cap
¥258.2B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-103-93.66%
Mar 31, 2024-1,625-416.15%
Mar 31, 2023514+231.61%
Mar 31, 2022155-82.12%
Mar 31, 2021867-61.24%
Mar 31, 20202,237-1302.69%
Mar 31, 2019-186-82.27%
Mar 31, 2018-1,049-80.75%
Mar 31, 2017-5,448+53.38%
Mar 31, 2016-3,552+495.97%
Mar 31, 2015-596

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 (%)