RankingsPricing
  1. JP-listed companies
  2. Chuo Gyorui Co., Ltd.
  3. Financials
  4. Cash from investing

Chuo Gyorui Co., Ltd.【JP:8030】

Market cap
¥15.8B
P/E ratio
5.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025397-162.32%
Mar 31, 2024-637-4.35%
Mar 31, 2023-666-16.23%
Mar 31, 2022-795-56.65%
Mar 31, 2021-1,834-45.79%
Mar 31, 2020-3,383-40.41%
Mar 31, 2019-5,677+4630.83%
Mar 31, 2018-120-97.47%
Mar 31, 2017-4,739-24.93%
Mar 31, 2016-6,313-714.11%
Mar 31, 20151,028

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 (%)