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Chiyoda Integre Co.,Ltd.
Chiyoda Integre Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,648 | 8.3 | 0.71 | 0.02 | 1,988.62 |
Chiyoda Integre Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 137.3 | 31.2 |
Chiyoda Integre Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 38,042,000,000.0 | 41,214,000,000.0 | 39,416,000,000.0 | 39,372,000,000.0 |
| Net Profit | 2,624,000,000.0 | 3,234,000,000.0 | 2,556,000,000.0 | 2,725,000,000.0 |
| EPS | 272.4 | 310.9 | 230.6 | 229.9 |
Chiyoda Integre Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 50,311,000,000.0 | 51,306,000,000.0 | 48,410,000,000.0 | 47,839,000,000.0 | — |
| Total Liabilities | 10,028,000,000.0 | 9,735,000,000.0 | 9,546,000,000.0 | 10,031,000,000.0 | — |
| Total Equity | 40,283,000,000.0 | 41,571,000,000.0 | 38,864,000,000.0 | 37,808,000,000.0 | — |
Owes vs Owns
Chiyoda Integre Co.,Ltd. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.20× | 0.19× | 0.20× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chiyoda Integre Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 35.5%Receivables 18.5%Inventory 9.3%Fixed assets (tangible) 24.3%Intangible assets 0.6%Long-term investments 6.3%Other assets 5.5%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 0.6%Payables 8.6%Other liabilities 8.7%Shareholders' equity 80.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,871.0 | 18,668.0 | 17,174.0 | 17,222.0 |
| Receivables | 9,314.0 | 10,416.0 | 10,265.0 | 10,114.0 |
| Inventory | 4,693.0 | 4,648.0 | 4,549.0 | 5,248.0 |
| Fixed assets (tangible) | 12,226.0 | 12,440.0 | 11,579.0 | 11,233.0 |
| Intangible assets | 287.0 | 337.0 | 267.0 | 132.0 |
| Long-term investments | 3,156.0 | 2,996.0 | 2,805.0 | 2,203.0 |
| Other assets | 2,764.0 | 1,801.0 | 1,771.0 | 1,687.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,020.0 | 1,020.0 | 1,020.0 | 1,021.0 |
| Long-term debt | 313.0 | 223.0 | 0.0 | 98.0 |
| Payables | 4,312.0 | 4,716.0 | 4,655.0 | 5,121.0 |
| Other liabilities | 4,383.0 | 3,776.0 | 3,871.0 | 3,791.0 |
| Shareholders' equity | 40,283.0 | 41,571.0 | 38,864.0 | 37,808.0 |
| Net tangible assets | 39,996.0 | 41,234.0 | 38,597.0 | 37,676.0 |
Chiyoda Integre Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,131,000,000.0 | 5,230,000,000.0 | 4,723,000,000.0 | 3,519,000,000.0 | — |
| Investing Activities | 1,605,000,000.0 | -3,142,000,000.0 | -1,631,000,000.0 | -3,019,000,000.0 | — |
| Financing Activities | -4,581,000,000.0 | -3,398,000,000.0 | -3,646,000,000.0 | -3,349,000,000.0 | — |