RankingsPricing
  1. JP-listed companies
  2. CHUOKEIZAI-SHA HOLDINGS,INC.
  3. Financials
  4. Cash and cash equivalents

CHUOKEIZAI-SHA HOLDINGS,INC.JP:9476

Market cap
¥3.6B
P/E ratio
24.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,841+9.78%
Sep 30, 20241,677+22.99%
Sep 30, 20231,363-27.08%
Sep 30, 20221,870+27.32%
Sep 30, 20211,469+12.76%
Sep 30, 20201,302+3.94%
Sep 30, 20191,253-17.68%
Sep 30, 20181,522-2.97%
Sep 30, 20171,569-9.41%
Sep 30, 20161,732+13.61%
Sep 30, 20151,524+5.35%
Sep 30, 20141,447

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 (%)