Pricing
  1. JP-listed companies
  2. CHIYODA INTEGRE CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20258.5-7.61%
Dec 31, 20249.2+11.91%
Dec 31, 20238.3+88.32%
Dec 31, 20224.4-22.52%
Dec 31, 20215.7+623.00%
Dec 31, 20200.8-66.85%
Dec 31, 20192.4-52.33%
Dec 31, 20185+13.40%
Dec 31, 20174.4-25.95%
Dec 31, 20165.9-42.15%
Aug 31, 201510.2+51.82%
Aug 31, 20146.7

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 (%)