RankingsPricing
  1. JP-listed companies
  2. CHUO MALLEABLE IRON CO., LTD.
  3. Financials
  4. Cash and cash equivalents

CHUO MALLEABLE IRON CO., LTD.【JP:5607】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,699+6.75%
Mar 31, 20244,402+26.58%
Mar 31, 20233,477-18.45%
Mar 31, 20224,264-34.10%
Mar 31, 20216,471+53.75%
Mar 31, 20204,209-3.43%
Mar 31, 20194,358-6.06%
Mar 31, 20184,639+68.89%
Mar 31, 20172,747+11.62%
Mar 31, 20162,461-11.17%
Mar 31, 20152,770

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 (%)