RankingsPricing
  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Marketable securities, non-current

CHIYODA CORPORATION【JP:6366】

Market cap
¥222.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,976-6.93%
Mar 31, 20244,272-33.69%
Mar 31, 20236,442+16.89%
Mar 31, 20225,511-3.33%
Mar 31, 20215,701+1.84%
Mar 31, 20205,598-12.44%
Mar 31, 20196,393-16.77%
Mar 31, 20187,681-0.34%
Mar 31, 20177,707-82.11%
Mar 31, 201643,071+37.48%
Mar 31, 201531,328

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 (%)