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Chiyoda (CHYCF)
OTHER OTC:CHYCF
US Market

Chiyoda (CHYCF) Financial Statements

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Chiyoda Financial Overview

Chiyoda's market cap is currently $560.51M. The company's EPS TTM is $-0.3; its P/E ratio is ―; Chiyoda is scheduled to report earnings on February 5, 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¥ 505.98B¥ 430.16B¥ 311.12B¥ 315.39B¥ 385.93B
Gross Profit¥ -157.00M¥ 32.71B¥ 22.79B¥ 20.06B¥ 42.82B
Operating Income¥ -15.01B¥ 18.12B¥ 10.54B¥ 7.01B¥ 26.79B
EBITDA¥ -2.03B¥ 21.34B¥ -5.29B¥ 10.33B¥ 30.00B
Net Income¥ -15.83B¥ 15.19B¥ -12.63B¥ 7.99B¥ 12.18B
Balance Sheet
Cash & Short-Term Investments¥ 102.07B¥ 61.24B¥ 68.80B¥ 106.99B¥ 124.40B
Total Assets¥ 426.97B¥ 406.59B¥ 395.40B¥ 329.58B¥ 385.05B
Total Debt¥ 23.60B¥ 29.09B¥ 45.62B¥ 45.75B¥ 35.87B
Net Debt¥ -78.47B¥ -32.15B¥ -23.17B¥ -61.24B¥ -88.53B
Total Liabilities¥ 420.89B¥ 384.28B¥ 379.64B¥ 292.84B¥ 360.11B
Stockholders' Equity¥ 4.86B¥ 22.18B¥ 15.65B¥ 36.40B¥ 24.42B
Cash Flow
Free Cash Flow¥ 58.86B¥ 41.37B¥ -27.73B¥ -22.95B¥ -34.48B
Operating Cash Flow¥ 62.75B¥ 44.16B¥ -25.59B¥ -20.81B¥ -32.22B
Investing Cash Flow¥ -1.57B¥ 7.89B¥ -3.79B¥ -2.25B¥ -7.83B
Financing Cash Flow¥ -5.85B¥ -17.06B¥ -4.20B¥ 9.48B¥ 89.20B
Currency in JPY

Chiyoda Earnings and Revenue History

Chiyoda Debt to Assets

Chiyoda Cash Flow

Chiyoda Forecast EPS vs Actual EPS

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