AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. Free cash flow

Chuo Gyorui Co., Ltd.【JP:8030】

Market cap
¥18.2B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,406+9.06%
Mar 31, 20243,123+19.20%
Mar 31, 20232,620-198.61%
Mar 31, 2022-2,657-164.49%
Mar 31, 20214,120+74.87%
Mar 31, 20202,356-140.75%
Mar 31, 2019-5,781-258.47%
Mar 31, 20183,648-194.24%
Mar 31, 2017-3,871+64.03%
Mar 31, 2016-2,360-385.71%
Mar 31, 2015826

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 (%)