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  1. JP-listed companies
  2. CHUOH PACK INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from operations

CHUOH PACK INDUSTRY CO.,LTD.【JP:E00681】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024683+78.79%
Mar 31, 2023382-61.87%
Mar 31, 20221,003+210.72%
Mar 31, 2021323-55.70%
Mar 31, 2020728-10.30%
Mar 31, 2019812+40.21%
Mar 31, 2018579-34.28%
Mar 31, 2017881+13.18%
Mar 31, 2016779-25.40%
Mar 31, 20151,044

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 EPSAdjusted 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 (%)