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

CHIYODA CO.,LTDJP:8185

Market cap
¥40.8B
P/E ratio
36.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20252,822-5.49%
Feb 29, 20242,986-200.20%
Feb 28, 2023-2,980-17.31%
Feb 28, 2022-3,604+109.17%
Feb 28, 2021-1,723-197.29%
Feb 29, 20201,771-69.60%
Feb 28, 20195,825+49.63%
Feb 28, 20183,893-44.34%
Feb 28, 20176,994-605.71%
Feb 29, 2016-1,383-241.99%
Feb 28, 2015974

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 (%)