RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Cash from financing

NIPPON CHUZO K. K.【JP:5609】

Market cap
¥4.1B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-123-76.75%
Mar 31, 2024-529-168.61%
Mar 31, 2023771+42.51%
Mar 31, 2022541-225.52%
Mar 31, 2021-431-453.28%
Mar 31, 2020122-75.89%
Mar 31, 2019506+106.53%
Mar 31, 2018245+1941.67%
Mar 31, 201712-106.49%
Mar 31, 2016-185-45.75%
Mar 31, 2015-341

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 (%)