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  1. JP-listed companies
  2. CHISSO CORPORATION
  3. Financials
  4. Cash from investing

CHISSO CORPORATION【JP:E00753】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,723+0.46%
Mar 31, 2024-8,683+6.76%
Mar 31, 2023-8,133-330.59%
Mar 31, 20223,527-139.50%
Mar 31, 2021-8,928-25.26%
Mar 31, 2020-11,945+21.89%
Mar 31, 2019-9,800-29.33%
Mar 31, 2018-13,868-17.07%
Mar 31, 2017-16,723+32.76%
Mar 31, 2016-12,596+17.52%
Mar 31, 2015-10,718

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 (%)