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Chiyoda Co., Ltd. (JP:8185)
:8185
Japanese Market
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Chiyoda Co., Ltd. (8185) Financial Statements

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Chiyoda Co., Ltd. Financial Overview

Chiyoda Co., Ltd.'s market cap is currently ¥30.04B. The company's EPS TTM is ¥-40.15; its P/E ratio is 161.09; and it has a dividend yield of 4.07%. Chiyoda Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 81.38B¥ 91.83B¥ 93.32B¥ 92.12B¥ 88.65B
Gross Profit¥ 37.58B¥ 42.95B¥ 43.94B¥ 42.16B¥ 40.36B
Operating Income¥ 1.09B¥ 2.19B¥ 1.07B¥ -2.23B¥ -4.39B
EBITDA¥ 1.83B¥ 2.80B¥ 2.33B¥ -1.79B¥ -1.95B
Net Income¥ 237.00M¥ 2.92B¥ 1.85B¥ -2.60B¥ -3.98B
Balance Sheet
Cash & Short-Term Investments¥ 17.76B¥ 26.40B¥ 26.60B¥ 25.90B¥ 32.03B
Total Assets¥ 71.02B¥ 79.08B¥ 84.76B¥ 87.21B¥ 90.68B
Total Debt¥ 649.00M¥ 945.00M¥ 1.04B¥ 1.16B¥ 1.47B
Net Debt¥ -17.11B¥ -25.45B¥ -25.57B¥ -24.74B¥ -30.56B
Total Liabilities¥ 21.05B¥ 27.05B¥ 32.91B¥ 35.87B¥ 35.22B
Stockholders' Equity¥ 49.96B¥ 52.03B¥ 50.80B¥ 49.84B¥ 53.53B
Cash Flow
Free Cash Flow¥ -4.87B¥ 2.10B¥ 2.10B¥ -4.29B¥ -4.48B
Operating Cash Flow¥ -4.13B¥ 2.82B¥ 2.99B¥ -2.98B¥ -3.60B
Investing Cash Flow¥ -335.00M¥ -3.16B¥ -731.00M¥ -2.38B¥ 2.58B
Financing Cash Flow¥ -3.29B¥ -1.37B¥ -1.29B¥ -1.38B¥ -3.47B
Currency in JPY

Chiyoda Co., Ltd. Earnings and Revenue History

Chiyoda Co., Ltd. Debt to Assets

Chiyoda Co., Ltd. Cash Flow

Chiyoda Co., Ltd. Forecast EPS vs Actual EPS