Want to see JP:3561 full AI Analyst Report?
CHIKARANOMOTO HOLDINGS Co (3561) Financial Statements
CHIKARANOMOTO HOLDINGS Co Financial Overview
CHIKARANOMOTO HOLDINGS Co's market cap is currently $44.15B. The company's EPS TTM is $45.66; its P/E ratio is 32.02; and it has a dividend yield of 1.50%. CHIKARANOMOTO HOLDINGS Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 36.26B | $ 34.17B | $ 31.78B | $ 26.12B | $ 19.40B |
| Gross Profit | $ 25.20B | $ 23.99B | $ 22.41B | $ 18.37B | $ 13.74B |
| Operating Income | $ 2.33B | $ 2.81B | $ 3.30B | $ 2.28B | $ 1.05B |
| EBITDA | $ 3.31B | $ 3.63B | $ 4.03B | $ 2.84B | $ 1.86B |
| Net Income | $ 1.83B | $ 1.76B | $ 2.19B | $ 1.63B | $ 923.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.59B | $ 7.90B | $ 6.72B | $ 6.74B | $ 4.77B |
| Total Assets | $ 20.07B | $ 18.75B | $ 17.42B | $ 17.66B | $ 15.64B |
| Total Debt | $ 2.06B | $ 2.61B | $ 2.72B | $ 5.44B | $ 7.38B |
| Net Debt | $ -5.53B | $ -3.89B | $ -2.86B | $ -1.31B | $ 2.61B |
| Total Liabilities | $ 7.96B | $ 8.09B | $ 8.15B | $ 10.02B | $ 11.84B |
| Stockholders' Equity | $ 12.11B | $ 10.66B | $ 9.27B | $ 7.64B | $ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34B | $ 1.80B | $ 2.74B | $ 1.99B | $ 799.58M |
| Operating Cash Flow | $ 2.78B | $ 3.08B | $ 3.93B | $ 2.85B | $ 1.70B |
| Investing Cash Flow | $ -1.23B | $ -1.59B | $ -2.41B | $ -968.00M | $ -923.11M |
| Financing Cash Flow | $ -1.12B | $ -828.96M | $ -3.56B | $ -71.85M | $ -167.19M |
Currency in JPY