Chubu Shiryo Co., Ltd.
2053.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,799 | ¥34,050 | ¥30,868 | ¥29,578 |
| - Cash | ¥11,942 | ¥3,006 | ¥1,963 | ¥4,751 |
| + Debt | ¥9,880 | ¥7,629 | ¥12,369 | ¥4,118 |
| Enterprise Value | ¥37,737 | ¥38,673 | ¥41,274 | ¥28,945 |
| Revenue | ¥209,837 | ¥234,227 | ¥243,476 | ¥193,392 |
| % Growth | -10.4% | -3.8% | 25.9% | – |
| Gross Profit | ¥18,591 | ¥16,743 | ¥13,161 | ¥13,699 |
| % Margin | 8.9% | 7.1% | 5.4% | 7.1% |
| EBITDA | ¥7,998 | ¥7,461 | ¥4,145 | ¥7,212 |
| % Margin | 3.8% | 3.2% | 1.7% | 3.7% |
| Net Income | ¥3,500 | ¥3,327 | ¥827 | ¥3,211 |
| % Margin | 1.7% | 1.4% | 0.3% | 1.7% |
| EPS Diluted | 118.47 | 112.56 | 27.97 | 107.04 |
| % Growth | 5.3% | 302.4% | -73.9% | – |
| Operating Cash Flow | ¥11,992 | ¥10,370 | -¥6,478 | -¥2,466 |
| Capital Expenditures | -¥4,372 | -¥3,828 | -¥3,609 | -¥2,679 |
| Free Cash Flow | ¥7,620 | ¥6,542 | -¥10,087 | -¥5,145 |