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

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 ¥27.40B. The company's EPS TTM is ¥270.97; its P/E ratio is 8.76; and it has a dividend yield of 4.21%. Chugai Ro Co., Ltd. is scheduled to report earnings on April 28, 2025, 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¥ 29.28B¥ 27.98B¥ 26.32B¥ 24.72B¥ 38.09B
Gross Profit¥ 6.12B¥ 5.69B¥ 5.56B¥ 4.67B¥ 6.30B
Operating Income¥ 1.48B¥ 1.31B¥ 1.26B¥ 390.00M¥ 1.71B
EBITDA¥ 3.66B¥ 2.14B¥ 2.05B¥ 936.00M¥ 2.13B
Net Income¥ 2.20B¥ 1.23B¥ 1.36B¥ 329.00M¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 10.06B¥ 7.88B¥ 11.13B¥ 7.12B¥ 8.66B
Total Assets¥ 48.86B¥ 41.18B¥ 38.14B¥ 38.58B¥ 46.70B
Total Debt¥ 7.29B¥ 3.99B¥ 3.99B¥ 5.99B¥ 9.99B
Net Debt¥ -2.77B¥ -3.90B¥ -7.14B¥ -934.00M¥ 1.33B
Total Liabilities¥ 21.09B¥ 17.14B¥ 14.93B¥ 16.79B¥ 26.01B
Stockholders' Equity¥ 27.57B¥ 23.86B¥ 23.07B¥ 21.68B¥ 20.59B
Cash Flow
Free Cash Flow¥ -2.23B¥ -2.74B¥ 5.77B¥ 2.86B¥ -824.00M
Operating Cash Flow¥ -891.00M¥ -2.50B¥ 6.09B¥ 3.30B¥ -580.00M
Investing Cash Flow¥ 550.00M¥ -63.00M¥ 510.00M¥ -551.00M¥ -442.00M
Financing Cash Flow¥ 2.45B¥ -727.00M¥ -2.51B¥ -4.48B¥ 4.51B
Currency in JPY

Chugai Ro Co., Ltd. Earnings and Revenue History

Chugai Ro Co., Ltd. Debt to Assets

Chugai Ro Co., Ltd. Cash Flow

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

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