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

CHITAKOGYO CO.,LTD. (E01419)

Market cap
P/E ratio
Chita Steel Industry Group manufactures and sells springs and automotive parts through subsidiaries across Japan, US, Indonesia, China, Thailand and Europe.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 29, 20244,222+6.63%
Feb 28, 20233,960+7.35%
Feb 28, 20223,689-1.42%
Feb 28, 20213,742+7.10%
Feb 29, 20203,493-5.55%
Feb 28, 20193,699-5.01%
Feb 28, 20183,894+8.79%
Feb 28, 20173,579+7.63%
Feb 29, 20163,325-11.06%
Feb 28, 20153,739

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 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 (%)
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