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  1. JP-listed companies
  2. Citizen Watch Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Citizen Watch Co., Ltd. (7762)

Market cap
¥578.3B
P/E ratio
20.9x
Citizen Watch Company manufactures watches, machine tools, automotive components, and electronic equipment, serving global markets from production facilities across Japan, China, Thailand, Switzerland, and other countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026105,564+12.60%
Mar 31, 202593,755+15.30%
Mar 31, 202481,312-1.43%
Mar 31, 202382,490-25.62%
Mar 31, 2022110,901+8.92%
Mar 31, 2021101,816+27.00%
Mar 31, 202080,168-7.72%
Mar 31, 201986,875-5.65%
Mar 31, 201892,079+14.04%
Mar 31, 201780,746-18.74%
Mar 31, 201699,371-10.25%
Mar 31, 2015110,716

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 (%)
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