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  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. FCF margin (%)

Chuo Gyorui Co., Ltd.【JP:8030】

Market cap
¥18.2B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.3+0.10%
Mar 31, 20242.3+19.11%
Mar 31, 20231.9-187.39%
Mar 31, 2022-2.2-199.35%
Mar 31, 20212.2+80.67%
Mar 31, 20201.2-141.13%
Mar 31, 2019-3-261.86%
Mar 31, 20181.8-194.78%
Mar 31, 2017-1.9+62.31%
Mar 31, 2016-1.2-384.78%
Mar 31, 20150.4

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 (%)