RankingsPricing
  1. JP-listed companies
  2. CHUO MALLEABLE IRON CO., LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,500-0.51%
Mar 31, 20248,544-4.14%
Mar 31, 20238,913-2.22%
Mar 31, 20229,115-8.09%
Mar 31, 20219,917+22.82%
Mar 31, 20208,074-17.90%
Mar 31, 20199,835+30.30%
Mar 31, 20187,548+15.11%
Mar 31, 20176,557+20.85%
Mar 31, 20165,426-10.28%
Mar 31, 20156,047

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 (%)