RankingsPricing
  1. JP-listed companies
  2. CHIYODA CO.,LTD
  3. Financials
  4. Capital expenditures

CHIYODA CO.,LTDJP:8185

Market cap
¥40.8B
P/E ratio
36.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-573+13.69%
Feb 29, 2024-504-12.80%
Feb 28, 2023-578+27.31%
Feb 28, 2022-454-31.21%
Feb 28, 2021-660-35.80%
Feb 29, 2020-1,028-17.50%
Feb 28, 2019-1,246-12.01%
Feb 28, 2018-1,416-7.27%
Feb 28, 2017-1,527+19.30%
Feb 29, 2016-1,280-9.54%
Feb 28, 2015-1,415

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)