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CHUBU SHIRYO CO., LTD. (JP:2053)
:2053
Japanese Market
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CHUBU SHIRYO CO., LTD. (2053) Financial Statements

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CHUBU SHIRYO CO., LTD. Financial Overview

CHUBU SHIRYO CO., LTD.'s market cap is currently ¥61.00B. The company's EPS TTM is ¥276.66; its P/E ratio is 7.34; and it has a dividend yield of 3.25%. CHUBU SHIRYO CO., LTD. is scheduled to report earnings on July 31, 2026, 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¥ 211.81B¥ 209.84B¥ 234.23B¥ 243.48B¥ 193.39B
Gross Profit¥ 21.77B¥ 18.59B¥ 16.74B¥ 13.16B¥ 13.70B
Operating Income¥ 6.58B¥ 4.28B¥ 3.93B¥ 1.67B¥ 4.14B
EBITDA¥ 10.75B¥ 8.00B¥ 7.46B¥ 4.14B¥ 7.21B
Net Income¥ 5.55B¥ 3.50B¥ 3.33B¥ 827.00M¥ 3.21B
Balance Sheet
Cash & Short-Term Investments¥ 11.83B¥ 11.94B¥ 3.01B¥ 1.96B¥ 4.75B
Total Assets¥ 108.94B¥ 101.58B¥ 103.82B¥ 97.59B¥ 88.01B
Total Debt¥ 9.44B¥ 9.88B¥ 7.63B¥ 12.37B¥ 4.12B
Net Debt¥ -2.39B¥ -2.06B¥ 4.62B¥ 10.41B¥ -633.00M
Total Liabilities¥ 36.11B¥ 34.06B¥ 38.16B¥ 36.18B¥ 25.85B
Stockholders' Equity¥ 72.72B¥ 67.42B¥ 65.57B¥ 61.18B¥ 61.94B
Cash Flow
Free Cash Flow¥ 2.85B¥ 7.62B¥ 6.54B¥ -10.09B¥ -5.14B
Operating Cash Flow¥ 7.19B¥ 11.99B¥ 10.37B¥ -6.48B¥ -2.47B
Investing Cash Flow¥ -3.63B¥ -3.83B¥ -4.57B¥ -3.56B¥ 468.00M
Financing Cash Flow¥ -3.67B¥ 772.00M¥ -4.76B¥ 7.24B¥ -5.03B
Currency in JPY

CHUBU SHIRYO CO., LTD. Earnings and Revenue History

CHUBU SHIRYO CO., LTD. Debt to Assets

CHUBU SHIRYO CO., LTD. Cash Flow

CHUBU SHIRYO CO., LTD. Forecast EPS vs Actual EPS