RankingsPricing
  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Chuo Gyorui Co., Ltd.【JP:8030】

Market cap
¥15.8B
P/E ratio
5.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,529-22.19%
Mar 31, 20247,106-15.00%
Mar 31, 20238,360+10.85%
Mar 31, 20227,542-21.35%
Mar 31, 20219,589+34.13%
Mar 31, 20207,149+1.62%
Mar 31, 20197,035+11.33%
Mar 31, 20186,319-3.84%
Mar 31, 20176,571+2.27%
Mar 31, 20166,425-8.11%
Mar 31, 20156,992

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 EPSAdjusted 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 (%)