AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CHISSO CORPORATION
  3. Financials
  4. Short-term debt

CHISSO CORPORATION【JP:E00753】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202544,009-6.09%
Mar 31, 202446,865+3.02%
Mar 31, 202345,491+6.95%
Mar 31, 202242,536+6.20%
Mar 31, 202140,054-6.97%
Mar 31, 202043,057+2.02%
Mar 31, 201942,206-0.82%
Mar 31, 201842,556-1.95%
Mar 31, 201743,403-1.61%
Mar 31, 201644,111+10.62%
Mar 31, 201539,877

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 (%)