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Chugai Ro Co., Ltd. (JP:1964)
:1964
Japanese Market
1964
Chugai Ro Co., Ltd.
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Chugai Ro Co., Ltd. (1964) Financial Statements

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Chugai Ro Co., Ltd. Financial Overview

Chugai Ro Co., Ltd.'s market cap is currently ¥30.36B. The company's EPS TTM is ¥536.84; its P/E ratio is 7.40; and it has a dividend yield of 2.77%. Chugai Ro Co., Ltd. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 37.33B¥ 36.25B¥ 29.28B¥ 27.98B¥ 26.32B
Gross Profit¥ 8.11B¥ 7.21B¥ 5.83B¥ 5.48B¥ 5.31B
Operating Income¥ 2.88B¥ 2.74B¥ 1.48B¥ 1.31B¥ 1.26B
EBITDA¥ 7.04B¥ 4.83B¥ 3.66B¥ 2.14B¥ 2.05B
Net Income¥ 4.67B¥ 3.00B¥ 2.20B¥ 1.23B¥ 1.36B
Balance Sheet
Cash & Short-Term Investments¥ 10.82B¥ 4.39B¥ 10.06B¥ 7.88B¥ 11.13B
Total Assets¥ 51.28B¥ 48.74B¥ 48.86B¥ 41.18B¥ 38.14B
Total Debt¥ 4.45B¥ 5.51B¥ 7.29B¥ 3.99B¥ 3.99B
Net Debt¥ -6.38B¥ 1.11B¥ -2.77B¥ -3.90B¥ -7.14B
Total Liabilities¥ 19.80B¥ 20.13B¥ 21.09B¥ 17.13B¥ 14.93B
Stockholders' Equity¥ 31.20B¥ 28.33B¥ 27.57B¥ 23.86B¥ 23.07B
Cash Flow
Free Cash Flow¥ 5.41B¥ -4.42B¥ -2.16B¥ -2.69B¥ 5.96B
Operating Cash Flow¥ 6.26B¥ -3.70B¥ -891.00M¥ -2.50B¥ 6.09B
Investing Cash Flow¥ 2.68B¥ 654.00M¥ 550.00M¥ -63.00M¥ 510.00M
Financing Cash Flow¥ -2.57B¥ -2.70B¥ 2.45B¥ -727.00M¥ -2.51B
Currency in JPY

Chugai Ro Co., Ltd. Earnings and Revenue History

Income Statement >

Chugai Ro Co., Ltd. Debt to Assets

Balance Sheet >

Chugai Ro Co., Ltd. Cash Flow

Cash Flow >

Chugai Ro Co., Ltd. Forecast EPS vs Actual EPS

Earnings >