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Chugai Pharmaceutical Co Ltd (CHGCF)
OTHER OTC:CHGCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.26T | ¥ 1.17T | ¥ 1.11T | ¥ 1.26T | ¥ 999.76B |
| Gross Profit | ¥ 894.25B | ¥ 830.75B | ¥ 693.01B | ¥ 783.06B | ¥ 660.27B |
| Operating Income | ¥ 590.19B | ¥ 543.91B | ¥ 415.67B | ¥ 533.94B | ¥ 433.74B |
| EBITDA | ¥ 631.37B | ¥ 574.80B | ¥ 475.64B | ¥ 562.66B | ¥ 450.30B |
| Net Income | ¥ 434.01B | ¥ 387.32B | ¥ 325.47B | ¥ 374.43B | ¥ 303.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 979.70B | ¥ 996.35B | ¥ 738.98B | ¥ 503.11B | ¥ 471.97B |
| Total Assets | ¥ 2.47T | ¥ 2.21T | ¥ 1.93T | ¥ 1.87T | ¥ 1.54T |
| Total Debt | ¥ 0.00 | ¥ 10.90B | ¥ 13.46B | ¥ 14.11B | ¥ 16.04B |
| Net Debt | ¥ -426.60B | ¥ -529.30B | ¥ -445.22B | ¥ -208.06B | ¥ -251.71B |
| Total Liabilities | ¥ 442.86B | ¥ 306.87B | ¥ 306.97B | ¥ 445.37B | ¥ 350.68B |
| Stockholders' Equity | ¥ 2.03T | ¥ 1.90T | ¥ 1.63T | ¥ 1.42T | ¥ 1.19T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 313.18B | ¥ 396.68B | ¥ 335.67B | ¥ 172.87B | ¥ 206.76B |
| Operating Cash Flow | ¥ 389.45B | ¥ 447.60B | ¥ 409.93B | ¥ 244.11B | ¥ 279.63B |
| Investing Cash Flow | ¥ -204.87B | ¥ -227.37B | ¥ -37.29B | ¥ -145.99B | ¥ -118.93B |
| Financing Cash Flow | ¥ -307.46B | ¥ -141.01B | ¥ -139.33B | ¥ -145.64B | ¥ -107.41B |