RankingsPricing
  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. Total current liabilities

Chuo Gyorui Co., Ltd.【JP:8030】

Market cap
¥15.8B
P/E ratio
5.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202521,449-15.62%
Mar 31, 202425,419+6.09%
Mar 31, 202323,960+19.92%
Mar 31, 202219,980+7.24%
Mar 31, 202118,631+5.44%
Mar 31, 202017,669-29.75%
Mar 31, 201925,150-0.17%
Mar 31, 201825,194-1.90%
Mar 31, 201725,683+1.67%
Mar 31, 201625,260+6.29%
Mar 31, 201523,765

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 (%)