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Chukyo Iyakuhin Co., Ltd. (4558) Financial Statements
Chukyo Iyakuhin Co., Ltd. Financial Overview
Chukyo Iyakuhin Co., Ltd.'s market cap is currently $2.11B. The company's EPS TTM is ―; its P/E ratio is 23.72; and it has a dividend yield of 2.51%. Chukyo Iyakuhin Co., Ltd. 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 | $ 6.57B | $ 6.31B | $ 6.12B | $ 5.69B | $ 5.36B |
| Gross Profit | $ 3.68B | $ 3.60B | $ 3.70B | $ 3.70B | $ 3.66B |
| Operating Income | $ 127.42M | $ 106.03M | $ 128.27M | $ 59.68M | $ 64.31M |
| EBITDA | $ 209.58M | $ 232.54M | $ 121.48M | $ 172.49M | $ 179.10M |
| Net Income | $ 83.61M | $ 45.15M | $ -27.32M | $ 14.49M | $ 33.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.24B | $ 1.11B | $ 1.10B | $ 1.44B |
| Total Assets | $ 5.29B | $ 5.13B | $ 5.15B | $ 5.30B | $ 5.34B |
| Total Debt | $ 1.45B | $ 1.31B | $ 1.19B | $ 1.26B | $ 1.44B |
| Net Debt | $ 135.41M | $ 72.00M | $ 84.21M | $ 154.04M | $ 832.00K |
| Total Liabilities | $ 2.71B | $ 2.61B | $ 2.62B | $ 2.72B | $ 2.72B |
| Stockholders' Equity | $ 2.58B | $ 2.53B | $ 2.52B | $ 2.58B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 58.35M | $ 6.10M | $ 135.17M | $ -86.00M | $ -269.83M |
| Operating Cash Flow | $ 99.02M | $ 31.71M | $ 171.85M | $ 105.83M | $ -222.68M |
| Investing Cash Flow | $ -300.90M | $ 53.35M | $ -36.05M | $ -199.96M | $ 10.50M |
| Financing Cash Flow | $ 81.13M | $ 42.97M | $ -131.27M | $ -247.07M | $ 255.78M |
Currency in JPY