AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CHITAKOGYO CO.,LTD.
  3. Financials
  4. Total liabilities

CHITAKOGYO CO.,LTD.【JP:E01419】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 29, 20245,828+11.35%
Feb 28, 20235,234+19.09%
Feb 28, 20224,395-8.24%
Feb 28, 20214,790+12.28%
Feb 29, 20204,266-15.03%
Feb 28, 20195,021-1.03%
Feb 28, 20185,073-0.35%
Feb 28, 20175,091+17.87%
Feb 29, 20164,319-20.47%
Feb 28, 20155,431

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 (%)