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Chiyoda Co., Ltd. (8185) Financial Statements
Chiyoda Co., Ltd. Financial Overview
Chiyoda Co., Ltd.'s market cap is currently $29.14B. The company's EPS TTM is $-15.58; its P/E ratio is -60.14; and it has a dividend yield of 5.76%. Chiyoda Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.38B | $ 91.83B | $ 93.32B | $ 92.12B | $ 88.65B |
| Gross Profit | $ 37.58B | $ 42.95B | $ 43.94B | $ 42.16B | $ 40.36B |
| Operating Income | $ 1.09B | $ 2.19B | $ 1.07B | $ -2.23B | $ -4.39B |
| EBITDA | $ 1.82B | $ 2.80B | $ 2.28B | $ -1.86B | $ -1.96B |
| Net Income | $ 237.00M | $ 2.92B | $ 1.85B | $ -2.60B | $ -3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.76B | $ 26.40B | $ 26.60B | $ 25.90B | $ 32.03B |
| Total Assets | $ 71.02B | $ 79.08B | $ 84.76B | $ 87.21B | $ 90.68B |
| Total Debt | $ 876.00M | $ 945.00M | $ 1.04B | $ 1.16B | $ 1.47B |
| Net Debt | $ -16.89B | $ -25.45B | $ -25.57B | $ -24.74B | $ -30.56B |
| Total Liabilities | $ 21.05B | $ 27.05B | $ 32.91B | $ 35.87B | $ 35.22B |
| Stockholders' Equity | $ 49.96B | $ 52.03B | $ 50.80B | $ 49.84B | $ 53.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.87B | $ 2.10B | $ 2.10B | $ -4.29B | $ -4.48B |
| Operating Cash Flow | $ -4.13B | $ 2.82B | $ 2.99B | $ -2.98B | $ -3.60B |
| Investing Cash Flow | $ -335.00M | $ -3.16B | $ -731.00M | $ -2.38B | $ 2.58B |
| Financing Cash Flow | $ -3.29B | $ -1.37B | $ -1.29B | $ -1.38B | $ -3.47B |
Currency in JPY