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

CHIYODA CORPORATION【JP:6366】

Market cap
¥222.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202526,046+198.28%
Mar 31, 20248,732-68.84%
Mar 31, 202328,021-3.24%
Mar 31, 202228,960-39.89%
Mar 31, 202148,178+19.76%
Mar 31, 202040,229+111.85%
Mar 31, 201918,989+50.44%
Mar 31, 201812,622+317.53%
Mar 31, 20173,023-79.83%
Mar 31, 201614,985+14.45%
Mar 31, 201513,093

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 (%)