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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,091-3289.82%
Mar 31, 2024285-103.14%
Mar 31, 2023-9,084-371.16%
Mar 31, 20223,350-310.30%
Mar 31, 2021-1,593-82.42%
Mar 31, 2020-9,063+451.28%
Mar 31, 2019-1,644+144.64%
Mar 31, 2018-672-84.31%
Mar 31, 2017-4,284+58.14%
Mar 31, 2016-2,709+20.61%
Mar 31, 2015-2,246

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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