RankingsPricing
  1. JP-listed companies
  2. Chino Corporation
  3. Financials
  4. Cash from investing

Chino CorporationJP:6850

Market cap
¥25.3B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-667-923.46%
Mar 31, 202481-114.36%
Mar 31, 2023-564-2.42%
Mar 31, 2022-578-22.80%
Mar 31, 2021-749-50.86%
Mar 31, 2020-1,524+59.54%
Mar 31, 2019-955+30.98%
Mar 31, 2018-729+198.78%
Mar 31, 2017-244-64.79%
Mar 31, 2016-693-73.85%
Mar 31, 2015-2,651

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 (%)