RankingsPricing
  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Total current liabilities

CHIYODA CORPORATION【JP:6366】

Market cap
¥222.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025409,531-0.64%
Mar 31, 2024412,156+15.69%
Mar 31, 2023356,256+1.59%
Mar 31, 2022350,675+43.33%
Mar 31, 2021244,657-23.52%
Mar 31, 2020319,878-18.50%
Mar 31, 2019392,505+57.85%
Mar 31, 2018248,663-17.44%
Mar 31, 2017301,182-3.19%
Mar 31, 2016311,106+5.70%
Mar 31, 2015294,339

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 (%)