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Chuo Gyorui Co., Ltd. (JP:8030)
:8030
Japanese Market
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Chuo Gyorui Co., Ltd. (8030) Financial Statements

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Chuo Gyorui Co., Ltd. Financial Overview

Chuo Gyorui Co., Ltd.'s market cap is currently ¥13.60B. The company's EPS TTM is ¥679.71; its P/E ratio is 5.51; and it has a dividend yield of 3.17%. Chuo Gyorui Co., Ltd. is scheduled to report earnings on May 15, 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¥ 158.60B¥ 149.90B¥ 137.59B¥ 137.48B¥ 121.84B
Gross Profit¥ 15.41B¥ 14.66B¥ 13.37B¥ 13.16B¥ 12.51B
Operating Income¥ 3.27B¥ 3.23B¥ 2.47B¥ 2.02B¥ 1.98B
EBITDA¥ 5.68B¥ 5.58B¥ 4.74B¥ 4.26B¥ 4.16B
Net Income¥ 2.94B¥ 2.90B¥ 2.13B¥ 1.39B¥ 1.15B
Balance Sheet
Cash & Short-Term Investments¥ 7.41B¥ 5.53B¥ 7.11B¥ 8.36B¥ 7.54B
Total Assets¥ 83.12B¥ 74.76B¥ 78.42B¥ 73.29B¥ 71.61B
Total Debt¥ 22.68B¥ 20.30B¥ 25.41B¥ 28.84B¥ 25.45B
Net Debt¥ 15.28B¥ 14.77B¥ 18.30B¥ 20.48B¥ 17.91B
Total Liabilities¥ 44.63B¥ 40.95B¥ 47.41B¥ 47.17B¥ 42.58B
Stockholders' Equity¥ 36.64B¥ 32.04B¥ 29.33B¥ 24.48B¥ 24.43B
Cash Flow
Free Cash Flow¥ -1.15B¥ 3.41B¥ 3.12B¥ 2.62B¥ -2.66B
Operating Cash Flow¥ 70.00M¥ 3.92B¥ 3.59B¥ 3.34B¥ -814.00M
Investing Cash Flow¥ -656.00M¥ 397.00M¥ -637.00M¥ -666.00M¥ -795.00M
Financing Cash Flow¥ 2.46B¥ -5.89B¥ -4.21B¥ -1.86B¥ -453.00M
Currency in JPY

Chuo Gyorui Co., Ltd. Earnings and Revenue History

Chuo Gyorui Co., Ltd. Debt to Assets

Chuo Gyorui Co., Ltd. Cash Flow

Chuo Gyorui Co., Ltd. Forecast EPS vs Actual EPS