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  1. JP-listed companies
  2. Chubu Steel Plate Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Chubu Steel Plate Co.,Ltd. (5461)

Market cap
¥66.1B
P/E ratio
58.2x
Chubu Steel Plate manufactures thick-plate steel products using electric furnaces and provides rental, logistics, and engineering services through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202529,931+45.91%
Mar 31, 202420,514-19.56%
Mar 31, 202325,503+23.73%
Mar 31, 202220,611-11.41%
Mar 31, 202123,266-9.44%
Mar 31, 202025,690+59.38%
Mar 31, 201916,119-1.03%
Mar 31, 201816,286-6.54%
Mar 31, 201717,425-3.48%
Mar 31, 201618,053+40.14%
Mar 31, 201512,882

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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