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  1. JP-listed companies
  2. CHISSO CORPORATION
  3. Financials
  4. Marketable securities, non-current

CHISSO CORPORATION【JP:E00753】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,221+9.88%
Mar 31, 202413,853-7.72%
Mar 31, 202315,012-18.11%
Mar 31, 202218,331-11.76%
Mar 31, 202120,775+4.84%
Mar 31, 202019,815-6.73%
Mar 31, 201921,244+0.32%
Mar 31, 201821,177+2.97%
Mar 31, 201720,567+18.44%
Mar 31, 201617,365+20.88%
Mar 31, 201514,365

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 (%)