RankingsPricing
  1. JP-listed companies
  2. CHIYODA CO.,LTD
  3. Financials
  4. Total current liabilities

CHIYODA CO.,LTDJP:8185

Market cap
¥40.8B
P/E ratio
36.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202516,527-18.46%
Feb 29, 202420,268-14.01%
Feb 28, 202323,569+5.89%
Feb 28, 202222,257-7.30%
Feb 28, 202124,011-8.88%
Feb 29, 202026,352-9.84%
Feb 28, 201929,229+6.29%
Feb 28, 201827,499-17.64%
Feb 28, 201733,387-10.06%
Feb 29, 201637,123-8.06%
Feb 28, 201540,377

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 (%)