RankingsPricing
  1. JP-listed companies
  2. CHUGOKUKOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

CHUGOKUKOGYO CO.,LTD.【JP:5974】

Market cap
¥3B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025480-5.70%
Mar 31, 2024509-24.70%
Mar 31, 2023676+39.67%
Mar 31, 2022484+42.35%
Mar 31, 2021340-47.45%
Mar 31, 2020647-24.68%
Mar 31, 2019859+4.69%
Mar 31, 2018821+0.94%
Mar 31, 2017813+13.32%
Mar 31, 2016717+19.25%
Mar 31, 2015602

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 (%)