RankingsPricing
  1. JP-listed companies
  2. CHIYODA INTEGRE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHIYODA INTEGRE CO.,LTD.JP:6915

Market cap
¥38.3B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202418,168+5.79%
Dec 31, 202317,174-0.28%
Dec 31, 202217,222-1.87%
Dec 31, 202117,551+10.43%
Dec 31, 202015,894-6.50%
Dec 31, 201916,999-1.48%
Dec 31, 201817,254+2.06%
Dec 31, 201716,905+0.12%
Dec 31, 201616,884+15.26%
Aug 31, 201614,648-17.37%
Aug 31, 201517,728+43.34%
Aug 31, 201412,368

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 (%)