CHYOF Financials
Chiyoda Co., Ltd. - Financial statements & key metrics
Stock Price
$8.10
Market Cap
$274.99M
P/E Ratio
14.7
EPS
$0.55
Income Statement Highlights
Most Recent Quarter: 2025-02-28
Revenue
$91.83B
Gross Profit
$43.74B
Operating Income
$2.20B
Net Income
$2.92B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$79.08B
Total Liabilities
$27.05B
Shareholders Equity
$52.03B
Cash & Equivalents
$26.40B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.82B
CapEx
$934.00M
Free Cash Flow
$1.89B
Profitability Metrics
Gross Margin
47.7%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHYOF revenue?
CHYOF's most recent quarterly revenue was $91.83B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHYOF profitable?
CHYOF reported a profit of $2.92B in the most recent quarter. The net profit margin is 0.0%.
What is CHYOF market cap?
CHYOF has a market capitalization of $274.99M, making it a small-cap stock.
Does CHYOF have debt?
View CHYOF's balance sheet for debt information.
What is CHYOF cash flow?
CHYOF's most recent quarterly free cash flow was $1.89B.