RankingsPricing
  1. JP-listed companies
  2. Chubu Steel Plate Co.,Ltd.
  3. Financials
  4. Cash from financing

Chubu Steel Plate Co.,Ltd.【JP:5461】

Market cap
¥64.3B
P/E ratio
29.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,011-33.80%
Mar 31, 2024-4,548+132.87%
Mar 31, 2023-1,953+220.69%
Mar 31, 2022-609-21.42%
Mar 31, 2021-775+40.14%
Mar 31, 2020-553-31.98%
Mar 31, 2019-813+60.04%
Mar 31, 2018-508-34.79%
Mar 31, 2017-779-30.76%
Mar 31, 2016-1,125+348.21%
Mar 31, 2015-251

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 (%)