ExploreWatchlistsPricing
  1. JP-listed companies
  2. CHIYODA CORPORATION
  3. Financials
  4. Repayments of term debt

CHIYODA CORPORATION (6366)

Market cap
¥316B
P/E ratio
4x
Chiyoda Corporation provides end-to-end engineering services for chemical plants and industrial facilities, from design to construction and maintenance worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-20,000+264.30%
Mar 31, 2024-5,490-72.73%
Mar 31, 2023-20,130+15876.19%
Mar 31, 2022-126+3.28%
Mar 31, 2021-122+3.39%
Mar 31, 2020-118-48.92%
Mar 31, 2019-231-97.69%
Mar 31, 2018-10,004+333366.67%
Mar 31, 2017-3-25.00%
Mar 31, 2016-4+0.00%
Mar 31, 2015-4

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 (%)
AI Chat