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  1. JP-listed companies
  2. Chubu Steel Plate Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Chubu Steel Plate Co.,Ltd. (5461)

Market cap
¥56.6B
P/E ratio
60.8x
Chubu Steel Plate manufactures thick-plate steel products using electric furnaces and provides rental, logistics, and engineering services through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20268,913-48.90%
Mar 31, 202517,441+29.04%
Mar 31, 202413,516+23.93%
Mar 31, 202310,906+31.22%
Mar 31, 20228,311+7.05%
Mar 31, 20217,764-0.33%
Mar 31, 20207,790+7.94%
Mar 31, 20197,217+11.34%
Mar 31, 20186,482-16.76%
Mar 31, 20177,787-5.63%
Mar 31, 20168,252+29.34%
Mar 31, 20156,380

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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