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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20262,759+23.45%
Mar 31, 20252,235+0.77%
Mar 31, 20242,218+41.82%
Mar 31, 20231,564+5.89%
Mar 31, 20221,477-11.02%
Mar 31, 20211,660+30.30%
Mar 31, 20201,274+3.47%
Mar 31, 20191,231-23.59%
Mar 31, 20181,611+4.38%
Mar 31, 20171,544+19.49%
Mar 31, 20161,292-20.70%
Mar 31, 20151,629

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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