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  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Total cash & short-term investments

CHIYODA CORPORATION (6366)

Market cap
¥300.7B
P/E ratio
3.8x
Chiyoda Corporation provides end-to-end engineering services for chemical plants and industrial facilities, from design to construction and maintenance worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 201969,457-33.22%
Mar 31, 2018104,007-27.46%
Mar 31, 2017143,372-0.93%
Mar 31, 2016144,714+27.71%
Mar 31, 2015113,314

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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