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Chugokukogyo Co., Ltd. (JP:5974)
:5974
Japanese Market
5974
Chugokukogyo Co., Ltd.
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Chugokukogyo Co., Ltd. (5974) Financial Statements

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Chugokukogyo Co., Ltd. Financial Overview

Chugokukogyo Co., Ltd.'s market cap is currently ¥2.59B. The company's EPS TTM is ¥92.34; its P/E ratio is 8.85; and it has a dividend yield of 2.71%. Chugokukogyo Co., Ltd. is scheduled to report earnings on May 13, 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¥ 13.75B¥ 13.84B¥ 13.33B¥ 13.39B¥ 12.87B
Gross Profit¥ 2.76B¥ 2.75B¥ 2.54B¥ 2.60B¥ 2.44B
Operating Income¥ 330.00M¥ 408.00M¥ 207.00M¥ 243.00M¥ 64.00M
EBITDA¥ 661.00M¥ 756.00M¥ 540.00M¥ 587.00M¥ 401.00M
Net Income¥ 313.00M¥ 376.00M¥ 206.00M¥ 207.00M¥ 132.00M
Balance Sheet
Cash & Short-Term Investments¥ 877.00M¥ 512.00M¥ 534.00M¥ 504.00M¥ 576.00M
Total Assets¥ 13.00B¥ 12.45B¥ 13.36B¥ 12.10B¥ 11.76B
Total Debt¥ 1.42B¥ 1.53B¥ 2.24B¥ 2.22B¥ 1.88B
Net Debt¥ 540.00M¥ 1.02B¥ 1.71B¥ 1.71B¥ 1.30B
Total Liabilities¥ 6.50B¥ 6.58B¥ 7.81B¥ 7.13B¥ 7.02B
Stockholders' Equity¥ 5.96B¥ 5.38B¥ 5.08B¥ 4.53B¥ 4.30B
Cash Flow
Free Cash Flow¥ 446.00M¥ 778.00M¥ 106.00M¥ -354.00M¥ 122.00M
Operating Cash Flow¥ 700.00M¥ 1.02B¥ 289.00M¥ -81.00M¥ 309.00M
Investing Cash Flow¥ -130.00M¥ -205.00M¥ -192.00M¥ -254.00M¥ -145.00M
Financing Cash Flow¥ -214.00M¥ -833.00M¥ -66.00M¥ 263.00M¥ -138.00M
Currency in JPY

Chugokukogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Chugokukogyo Co., Ltd. Debt to Assets

Balance Sheet >

Chugokukogyo Co., Ltd. Cash Flow

Cash Flow >

Chugokukogyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >