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Chuco Co., Ltd. (JP:2139)
:2139
Japanese Market
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Chuco Co., Ltd. (2139) Financial Statements

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Chuco Co., Ltd. Financial Overview

Chuco Co., Ltd.'s market cap is currently ¥3.07B. The company's EPS TTM is ¥-5.499; its P/E ratio is 26.12; and it has a dividend yield of 2.65%. Chuco Co., Ltd. is scheduled to report earnings on August 8, 2025, 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¥ 11.33B¥ 10.24B¥ 8.52B¥ 7.06B¥ 6.55B
Gross Profit¥ 4.94B¥ 4.54B¥ 3.84B¥ 3.05B¥ 2.72B
Operating Income¥ 309.79M¥ 304.08M¥ 189.41M¥ 81.96M¥ -292.35M
EBITDA¥ 407.79M¥ 420.13M¥ 257.60M¥ 181.21M¥ -356.54M
Net Income¥ 163.74M¥ 192.75M¥ 84.95M¥ 101.24M¥ -367.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 2.06B¥ 1.89B¥ 1.72B¥ 1.65B
Total Assets¥ 5.07B¥ 5.19B¥ 4.58B¥ 3.98B¥ 3.86B
Total Debt¥ 1.23B¥ 1.16B¥ 1.18B¥ 1.14B¥ 947.35M
Net Debt¥ -674.78M¥ -896.02M¥ -707.67M¥ -578.77M¥ -706.08M
Total Liabilities¥ 2.96B¥ 3.17B¥ 2.70B¥ 2.21B¥ 2.14B
Stockholders' Equity¥ 2.02B¥ 1.94B¥ 1.82B¥ 1.77B¥ 1.72B
Cash Flow
Free Cash Flow¥ -37.04M¥ 465.07M¥ 168.91M¥ -56.88M¥ -19.20M
Operating Cash Flow¥ 7.28M¥ 505.62M¥ 252.55M¥ -5.58M¥ -8.20M
Investing Cash Flow¥ -246.02M¥ 53.21M¥ 21.87M¥ 41.38M¥ -256.88M
Financing Cash Flow¥ -22.63M¥ -408.34M¥ -92.32M¥ 196.53M¥ 324.10M
Currency in JPY

Chuco Co., Ltd. Earnings and Revenue History

Chuco Co., Ltd. Debt to Assets

Chuco Co., Ltd. Cash Flow

Chuco Co., Ltd. Forecast EPS vs Actual EPS

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