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

Chubu Steel Plate Co.,Ltd.【JP:5461】

Market cap
¥64.3B
P/E ratio
29.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,525+455.91%
Mar 31, 20243,872-61.79%
Mar 31, 202310,133-952.95%
Mar 31, 2022-1,188-431.84%
Mar 31, 2021358-97.30%
Mar 31, 202013,275+502.04%
Mar 31, 20192,205+393.29%
Mar 31, 2018447-79.53%
Mar 31, 20172,184-73.33%
Mar 31, 20168,190+3.11%
Mar 31, 20157,943

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 (%)