RankingsPricing
  1. JP-listed companies
  2. CHUOKEIZAI-SHA HOLDINGS,INC.
  3. Financials
  4. Cash from investing

CHUOKEIZAI-SHA HOLDINGS,INC.JP:9476

Market cap
¥3.6B
P/E ratio
24.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 202557-149.84%
Sep 30, 2024-115-75.94%
Sep 30, 2023-476+36.13%
Sep 30, 2022-350+569.85%
Sep 30, 2021-52+587.54%
Sep 30, 2020-8-98.25%
Sep 30, 2019-433+747.97%
Sep 30, 2018-51+86.19%
Sep 30, 2017-27-2021.15%
Sep 30, 20161-102.95%
Sep 30, 2015-48+347.09%
Sep 30, 2014-11

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 (%)