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  1. JP-listed companies
  2. CHUBU SUISAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHUBU SUISAN CO.,LTD. (8145)

Market cap
P/E ratio
Licensed seafood wholesaler operating at Nagoya Central Wholesale Market, selling fresh and frozen products from nationwide producers to distributors through auctions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,356-14.31%
Mar 31, 20246,250+64.90%
Mar 31, 20233,790-7.18%
Mar 31, 20224,084+7.05%
Mar 31, 20213,815+24.52%
Mar 31, 20203,063+53.66%
Mar 31, 20191,994-7.41%
Mar 31, 20182,153-9.50%
Mar 31, 20172,379+5.37%
Mar 31, 20162,258-20.58%
Mar 31, 20152,843

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 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 (%)
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