Chiyoda(DE:CYA)
€4.20+0.22 (+16.02%)
DE:CYA
Chiyoda financials statements
€4.20
At close:+0.22 (+16.02%)
Chiyoda (CYA) Financial Statements
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Chiyoda Financial Overview
Chiyoda's market cap is currently ¥1.11B. The company's EPS TTM is ¥319.31; its P/E ratio is 2.31; Chiyoda has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 493.90B | ¥ 456.97B | ¥ 505.98B | ¥ 430.16B | ¥ 311.12B |
| Gross Profit | ¥ 100.50B | ¥ 42.32B | ¥ -157.00M | ¥ 32.71B | ¥ 22.79B |
| Operating Income | ¥ 82.10B | ¥ 24.42B | ¥ -15.01B | ¥ 18.12B | ¥ 10.54B |
| EBITDA | ¥ 96.62B | ¥ 36.88B | ¥ -2.03B | ¥ 24.95B | ¥ -5.29B |
| Net Income | ¥ 84.70B | ¥ 26.99B | ¥ -15.83B | ¥ 15.19B | ¥ -12.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 313.20B | ¥ 377.29B | ¥ 315.29B | ¥ 269.88B | ¥ 220.23B |
| Total Assets | ¥ 513.82B | ¥ 461.03B | ¥ 426.97B | ¥ 406.59B | ¥ 395.40B |
| Total Debt | ¥ 22.40B | ¥ 24.95B | ¥ 25.49B | ¥ 30.36B | ¥ 46.90B |
| Net Debt | ¥ -122.81B | ¥ -196.29B | ¥ -140.72B | ¥ -76.32B | ¥ -22.20B |
| Total Liabilities | ¥ 397.95B | ¥ 435.57B | ¥ 420.89B | ¥ 384.27B | ¥ 379.63B |
| Stockholders' Equity | ¥ 113.86B | ¥ 23.71B | ¥ 4.86B | ¥ 22.18B | ¥ 15.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.13B | ¥ 55.97B | ¥ 45.68B | ¥ 59.85B | ¥ 56.57B |
| Operating Cash Flow | ¥ 39.87B | ¥ 57.66B | ¥ 47.43B | ¥ 60.80B | ¥ 57.09B |
| Investing Cash Flow | ¥ -3.28B | ¥ -4.18B | ¥ -1.57B | ¥ 7.89B | ¥ -3.79B |
| Financing Cash Flow | ¥ -1.65B | ¥ -298.00M | ¥ -5.85B | ¥ -17.06B | ¥ -4.20B |
Currency in JPY
