Chugokukogyo Co., Ltd.(JP:5974)
¥731.00+23.00 (+3.25%)
JP:5974
Chugokukogyo Co., Ltd. financials statements
¥731.00
At close:+23.00 (+3.25%)
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Chugokukogyo Co., Ltd. (5974) Financial Statements
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Chugokukogyo Co., Ltd. Financial Overview
Chugokukogyo Co., Ltd.'s market cap is currently ¥2.30B. The company's EPS TTM is ¥106.35; its P/E ratio is 6.87; and it has a dividend yield of 3.15%. Chugokukogyo Co., Ltd. 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 | ¥ 13.75B | ¥ 13.84B | ¥ 13.33B | ¥ 13.39B | ¥ 12.87B |
| Gross Profit | ¥ 2.76B | ¥ 2.75B | ¥ 2.54B | ¥ 2.60B | ¥ 2.44B |
| Operating Income | ¥ 330.00M | ¥ 408.00M | ¥ 207.00M | ¥ 243.00M | ¥ 64.00M |
| EBITDA | ¥ 661.00M | ¥ 756.00M | ¥ 540.00M | ¥ 587.00M | ¥ 401.00M |
| Net Income | ¥ 313.00M | ¥ 376.00M | ¥ 206.00M | ¥ 207.00M | ¥ 132.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 877.00M | ¥ 512.00M | ¥ 534.00M | ¥ 504.00M | ¥ 576.00M |
| Total Assets | ¥ 13.00B | ¥ 12.45B | ¥ 13.36B | ¥ 12.10B | ¥ 11.76B |
| Total Debt | ¥ 1.42B | ¥ 1.53B | ¥ 2.24B | ¥ 2.22B | ¥ 1.88B |
| Net Debt | ¥ 540.00M | ¥ 1.02B | ¥ 1.71B | ¥ 1.71B | ¥ 1.30B |
| Total Liabilities | ¥ 6.50B | ¥ 6.58B | ¥ 7.81B | ¥ 7.13B | ¥ 7.02B |
| Stockholders' Equity | ¥ 5.96B | ¥ 5.38B | ¥ 5.08B | ¥ 4.53B | ¥ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 446.00M | ¥ 778.00M | ¥ 106.00M | ¥ -354.00M | ¥ 122.00M |
| Operating Cash Flow | ¥ 700.00M | ¥ 1.02B | ¥ 289.00M | ¥ -81.00M | ¥ 309.00M |
| Investing Cash Flow | ¥ -130.00M | ¥ -205.00M | ¥ -192.00M | ¥ -254.00M | ¥ -145.00M |
| Financing Cash Flow | ¥ -214.00M | ¥ -833.00M | ¥ -66.00M | ¥ 263.00M | ¥ -138.00M |
Currency in JPY
