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  1. JP-listed companies
  2. CHUGOKUKOGYO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

CHUGOKUKOGYO CO.,LTD. (5974)

Market cap
¥2.7B
P/E ratio
10.2x
Chugoku Kogyo manufactures high-pressure gas containers, LPG storage tanks, and steel structure equipment for industrial clients across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20262,467+3.52%
Mar 31, 20252,383-2.89%
Mar 31, 20242,454+1.45%
Mar 31, 20232,419+9.95%
Mar 31, 20222,200-0.68%
Mar 31, 20212,215-3.36%
Mar 31, 20202,292-8.86%
Mar 31, 20192,515-0.99%
Mar 31, 20182,540+6.20%
Mar 31, 20172,392+11.50%
Mar 31, 20162,145+5.22%
Mar 31, 20152,039

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 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 (%)
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