RankingsPricing
  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Cash and cash equivalents

CHIYODA CORPORATION【JP:6366】

Market cap
¥222.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025153,340+50.23%
Mar 31, 2024102,072+66.67%
Mar 31, 202361,241-10.98%
Mar 31, 202268,795-35.70%
Mar 31, 2021106,988-14.00%
Mar 31, 2020124,404+79.11%
Mar 31, 201969,457-27.65%
Mar 31, 201896,008-29.08%
Mar 31, 2017135,373-1.70%
Mar 31, 2016137,715+332.86%
Mar 31, 201531,815

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 (%)