Pricing
  1. JP-listed companies
  2. CHIYODA INTEGRE CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 20256,815-10.00%
Dec 31, 20247,572+2.63%
Dec 31, 20237,378+2.96%
Dec 31, 20227,166+25.08%
Dec 31, 20215,729+3.08%
Dec 31, 20205,558+9.28%
Dec 31, 20195,086-0.70%
Dec 31, 20185,122+5.30%
Dec 31, 20174,864-10.44%
Dec 31, 20165,431+17.50%
Aug 31, 20164,622-18.91%
Aug 31, 20155,700-12.10%
Aug 31, 20146,485

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 (%)