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

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 ¥17.10B. The company's EPS TTM is ¥372.69; its P/E ratio is 2.44; and it has a dividend yield of 3.17%. Chuo Gyorui Co., Ltd. is scheduled to report earnings on January 30, 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¥ 149.90B¥ 137.59B¥ 137.48B¥ 121.84B¥ 187.70B
Gross Profit¥ 14.66B¥ 13.37B¥ 13.16B¥ 12.51B¥ 11.70B
Operating Income¥ 3.23B¥ 2.47B¥ 2.02B¥ 1.98B¥ 1.53B
EBITDA¥ 5.58B¥ 4.74B¥ 4.26B¥ 4.16B¥ 3.75B
Net Income¥ 2.90B¥ 2.13B¥ 1.39B¥ 1.15B¥ 1.26B
Balance Sheet
Cash & Short-Term Investments¥ 5.53B¥ 7.11B¥ 8.36B¥ 7.54B¥ 9.59B
Total Assets¥ 74.76B¥ 78.42B¥ 73.29B¥ 71.61B¥ 68.86B
Total Debt¥ 20.30B¥ 25.41B¥ 28.84B¥ 25.45B¥ 25.34B
Net Debt¥ 14.77B¥ 18.30B¥ 20.48B¥ 17.91B¥ 15.75B
Total Liabilities¥ 40.95B¥ 47.41B¥ 47.17B¥ 42.58B¥ 41.61B
Stockholders' Equity¥ 32.04B¥ 29.33B¥ 24.48B¥ 24.43B¥ 23.15B
Cash Flow
Free Cash Flow¥ 3.41B¥ 3.12B¥ 2.62B¥ -2.66B¥ 4.12B
Operating Cash Flow¥ 3.92B¥ 3.59B¥ 3.34B¥ -814.00M¥ 5.42B
Investing Cash Flow¥ 397.00M¥ -637.00M¥ -666.00M¥ -795.00M¥ -1.83B
Financing Cash Flow¥ -5.89B¥ -4.21B¥ -1.86B¥ -453.00M¥ -1.65B
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