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  2. CHUOKEIZAI-SHA HOLDINGS,INC.
  3. Financials
  4. Cash from operations

CHUOKEIZAI-SHA HOLDINGS,INC. (9476)

Market cap
¥4.5B
P/E ratio
31.3x
Chuo Keizai Holdings publishes specialized books and magazines on corporate management, accounting, taxation, and legal affairs for professionals and students.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025365-11.83%
Sep 30, 2024414-331.09%
Sep 30, 2023-179-188.13%
Sep 30, 2022203+289.21%
Sep 30, 202152-46.91%
Sep 30, 202098-52.13%
Sep 30, 2019206+480.82%
Sep 30, 201835+242.49%
Sep 30, 201710-77.31%
Sep 30, 201646-72.36%
Sep 30, 2015165+1358.64%
Sep 30, 201411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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