RankingsPricing
  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Cash from operations

CHIYODA CORPORATION【JP:6366】

Market cap
¥222.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202551,175-18.44%
Mar 31, 202462,747+42.10%
Mar 31, 202344,157-272.55%
Mar 31, 2022-25,591+23.00%
Mar 31, 2021-20,806-35.42%
Mar 31, 2020-32,217-15.09%
Mar 31, 2019-37,941+11.22%
Mar 31, 2018-34,115+679.77%
Mar 31, 2017-4,375-107.88%
Mar 31, 201655,526-329.97%
Mar 31, 2015-24,145

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 (%)