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Chiyoda (CHYCF)
OTHER OTC:CHYCF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 | ¥ 24.95B | ¥ -5.29B | ¥ 13.08B |
| Net Income | ¥ 26.99B | ¥ -15.83B | ¥ 15.19B | ¥ -12.63B | ¥ 7.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 377.29B | ¥ 315.29B | ¥ 269.88B | ¥ 220.23B | ¥ 163.83B |
| Total Assets | ¥ 461.03B | ¥ 426.97B | ¥ 406.59B | ¥ 395.40B | ¥ 329.58B |
| Total Debt | ¥ 24.95B | ¥ 25.49B | ¥ 30.36B | ¥ 46.90B | ¥ 46.81B |
| Net Debt | ¥ -196.29B | ¥ -140.72B | ¥ -76.32B | ¥ -22.20B | ¥ -51.93B |
| Total Liabilities | ¥ 435.57B | ¥ 420.89B | ¥ 384.27B | ¥ 379.63B | ¥ 292.83B |
| Stockholders' Equity | ¥ 23.71B | ¥ 4.86B | ¥ 22.18B | ¥ 15.65B | ¥ 36.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 55.97B | ¥ 45.68B | ¥ 59.85B | ¥ 56.57B | ¥ -59.01B |
| Operating Cash Flow | ¥ 57.66B | ¥ 47.43B | ¥ 60.80B | ¥ 57.09B | ¥ -58.40B |
| 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 |