RankingsPricing
  1. JP-listed companies
  2. CHIYODA CO.,LTD
  3. Financials
  4. Cash from financing

CHIYODA CO.,LTDJP:8185

Market cap
¥40.8B
P/E ratio
36.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-1,374+6.76%
Feb 29, 2024-1,287-6.67%
Feb 28, 2023-1,379-60.28%
Feb 28, 2022-3,472+157.76%
Feb 28, 2021-1,347-69.33%
Feb 29, 2020-4,392-24.99%
Feb 28, 2019-5,855+7.31%
Feb 28, 2018-5,456-0.02%
Feb 28, 2017-5,457+4.96%
Feb 29, 2016-5,199-4.52%
Feb 28, 2015-5,445

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 (%)