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Chiyoda Corp (CHYCF)
:CHYCF
US Market
CHYCF
Chiyoda
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Chiyoda (CHYCF) Financial Statements

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2 Followers

Chiyoda Financial Overview

Chiyoda's market cap is currently $609.91M. The company's EPS TTM is $0.14851488000000002; its P/E ratio is 3.47; Chiyoda is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 456.97B¥ 505.98B¥ 430.16B¥ 311.12B¥ 315.39B
Gross Profit¥ 42.32B¥ -157.00M¥ 32.71B¥ 22.79B¥ 20.06B
Operating Income¥ 24.42B¥ -15.01B¥ 18.12B¥ 10.54B¥ 7.01B
EBITDA¥ 36.88B¥ -2.03B¥ 21.34B¥ -5.29B¥ 10.33B
Net Income¥ 26.99B¥ -15.83B¥ 15.19B¥ -12.63B¥ 7.99B
Balance Sheet
Cash & Short-Term Investments¥ 307.28B¥ 102.07B¥ 61.24B¥ 68.80B¥ 106.99B
Total Assets¥ 461.03B¥ 426.97B¥ 406.59B¥ 395.40B¥ 329.58B
Total Debt¥ 23.60B¥ 23.60B¥ 29.09B¥ 45.62B¥ 45.75B
Net Debt¥ -129.74B¥ -78.47B¥ -32.15B¥ -23.17B¥ -61.24B
Total Liabilities¥ 435.57B¥ 420.89B¥ 384.28B¥ 379.64B¥ 292.84B
Stockholders' Equity¥ 23.71B¥ 4.86B¥ 22.18B¥ 15.65B¥ 36.40B
Cash Flow
Free Cash Flow¥ 55.97B¥ 58.86B¥ 41.37B¥ -27.73B¥ -22.95B
Operating Cash Flow¥ 57.66B¥ 62.75B¥ 44.16B¥ -25.59B¥ -20.81B
Investing Cash Flow¥ -4.18B¥ -1.57B¥ 7.89B¥ -3.79B¥ -2.25B
Financing Cash Flow¥ -298.00M¥ -5.85B¥ -17.06B¥ -4.20B¥ 9.48B
Currency in JPY

Chiyoda Earnings and Revenue History

Income Statement >

Chiyoda Debt to Assets

Balance Sheet >

Chiyoda Cash Flow

Cash Flow >

Chiyoda Forecast EPS vs Actual EPS

Earnings >

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