Pricing
  1. JP-listed companies
  2. CHIYODA INTEGRE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

CHIYODA INTEGRE CO.,LTD.【JP:6915】

Market cap
¥39B
P/E ratio
11.8x
Chiyoda Integre manufactures mechanical and functional components for office equipment, audiovisual devices, and automobiles, serving electrical manufacturers across Japan, Asia, China, Europe, and the Americas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202517,871-4.27%
Dec 31, 202418,668+8.70%
Dec 31, 202317,174-0.28%
Dec 31, 202217,222-1.87%
Dec 31, 202117,551+10.07%
Dec 31, 202015,945-6.80%
Dec 31, 201917,108-1.95%
Dec 31, 201817,448+2.87%
Dec 31, 201716,961+0.11%
Dec 31, 201616,942+15.25%
Aug 31, 201614,700-17.36%
Aug 31, 201517,789+43.23%
Aug 31, 201412,420

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 (%)