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

Chiyoda Co., Ltd. (8185) Financial Statements

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Chiyoda Co., Ltd. Financial Overview

Chiyoda Co., Ltd.'s market cap is currently ¥38.01B. The company's EPS TTM is ¥19.34; its P/E ratio is 14.14; and it has a dividend yield of 2.89%. Chiyoda Co., Ltd. is scheduled to report earnings on April 11, 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¥ 91.83B¥ 93.32B¥ 92.12B¥ 88.65B¥ 94.23B
Gross Profit¥ 42.95B¥ 43.94B¥ 42.16B¥ 40.36B¥ 42.72B
Operating Income¥ 2.19B¥ 1.07B¥ -2.23B¥ -4.39B¥ -4.47B
EBITDA¥ 2.80B¥ 2.33B¥ -1.79B¥ -1.95B¥ -4.40B
Net Income¥ 2.92B¥ 1.85B¥ -2.60B¥ -3.98B¥ -5.00B
Balance Sheet
Cash & Short-Term Investments¥ 26.40B¥ 26.60B¥ 25.90B¥ 32.03B¥ 36.53B
Total Assets¥ 79.08B¥ 84.76B¥ 87.21B¥ 90.68B¥ 99.61B
Total Debt¥ 799.00M¥ 1.05B¥ 1.17B¥ 1.59B¥ 3.32B
Net Debt¥ -25.60B¥ -25.55B¥ -24.72B¥ -30.44B¥ -33.21B
Total Liabilities¥ 27.04B¥ 32.91B¥ 35.86B¥ 35.22B¥ 37.14B
Stockholders' Equity¥ 52.03B¥ 50.80B¥ 49.84B¥ 53.53B¥ 60.05B
Cash Flow
Free Cash Flow¥ 2.10B¥ 2.10B¥ -4.29B¥ -4.48B¥ -3.35B
Operating Cash Flow¥ 2.82B¥ 2.99B¥ -2.98B¥ -3.60B¥ -1.72B
Investing Cash Flow¥ -3.16B¥ -731.00M¥ -2.38B¥ 2.58B¥ -812.00M
Financing Cash Flow¥ -1.37B¥ -1.29B¥ -1.38B¥ -3.47B¥ -1.35B
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

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