RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Cash and cash equivalents

NIPPON CHUZO K. K.【JP:5609】

Market cap
¥4.1B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025586-47.73%
Mar 31, 20241,121+100.18%
Mar 31, 2023560+57.30%
Mar 31, 2022356-27.20%
Mar 31, 2021489+150.77%
Mar 31, 2020195-56.18%
Mar 31, 2019445+68.56%
Mar 31, 2018264+16.81%
Mar 31, 2017226-44.47%
Mar 31, 2016407+54.17%
Mar 31, 2015264

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 EPSAdjusted 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 (%)