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Chugai Ro Co., Ltd. (JP:1964)
:1964
Japanese Market

Chugai Ro Co., Ltd. (1964) Financial Statements

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Chugai Ro Co., Ltd. Financial Overview

Chugai Ro Co., Ltd.'s market cap is currently ¥35.96B. The company's EPS TTM is ¥; its P/E ratio is 7.90; and it has a dividend yield of 2.77%. Chugai Ro Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.25B¥ 29.28B¥ 27.98B¥ 26.32B¥ 24.72B
Gross Profit¥ 7.59B¥ 6.12B¥ 5.69B¥ 5.56B¥ 4.67B
Operating Income¥ 2.74B¥ 1.48B¥ 1.31B¥ 1.26B¥ 390.00M
EBITDA¥ 4.83B¥ 3.66B¥ 2.14B¥ 2.05B¥ 936.00M
Net Income¥ 3.00B¥ 2.20B¥ 1.23B¥ 1.36B¥ 329.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.39B¥ 10.06B¥ 7.88B¥ 11.13B¥ 7.12B
Total Assets¥ 48.74B¥ 48.86B¥ 41.18B¥ 38.14B¥ 38.58B
Total Debt¥ 5.51B¥ 7.29B¥ 3.99B¥ 3.99B¥ 5.99B
Net Debt¥ 1.11B¥ -2.77B¥ -3.90B¥ -7.14B¥ -934.00M
Total Liabilities¥ 20.13B¥ 21.09B¥ 17.14B¥ 14.93B¥ 16.79B
Stockholders' Equity¥ 28.33B¥ 27.57B¥ 23.86B¥ 23.07B¥ 21.68B
Cash Flow
Free Cash Flow¥ -4.42B¥ -2.23B¥ -2.74B¥ 5.77B¥ 2.86B
Operating Cash Flow¥ -3.70B¥ -891.00M¥ -2.50B¥ 6.09B¥ 3.30B
Investing Cash Flow¥ 654.00M¥ 550.00M¥ -63.00M¥ 510.00M¥ -551.00M
Financing Cash Flow¥ -2.70B¥ 2.45B¥ -727.00M¥ -2.51B¥ -4.48B
Currency in JPY

Chugai Ro Co., Ltd. Earnings and Revenue History

Chugai Ro Co., Ltd. Debt to Assets

Chugai Ro Co., Ltd. Cash Flow

Chugai Ro Co., Ltd. Forecast EPS vs Actual EPS