RankingsPricing
  1. JP-listed companies
  2. CHUGOKUKOGYO CO.,LTD.
  3. Financials
  4. Cash from operations

CHUGOKUKOGYO CO.,LTD.【JP:5974】

Market cap
¥3B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,017+251.90%
Mar 31, 2024289-456.79%
Mar 31, 2023-81-126.21%
Mar 31, 2022309-36.81%
Mar 31, 2021489+25.71%
Mar 31, 2020389-30.98%
Mar 31, 2019564+82.89%
Mar 31, 2018308-49.05%
Mar 31, 2017605-1294.58%
Mar 31, 2016-51-108.10%
Mar 31, 2015625

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 (%)