Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Chiyoda Corp. Unsponsored ADR (CHYCY) had Revenue of $3.02B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$3.02B
Net Income	$178.11M
Cost of Goods Sold	$2.74B
Gross Profit	$279.31M
Operating Expenses	$2.85B
Operating Income	$161.19M
Non-Operating Income/Expense	$52.56M
Pre-Tax Income	$213.75M
Normalized Pre-Tax Income	$213.86M
Income after Taxes	$182.33M
Income from Continuous Operations	$182.33M
Consolidated Net Income/Loss	$182.32M
Normalized Income after Taxes	$182.46M
EBIT	$161.19M
EBITDA	$186.00M
Weighted-Average Shares Outstanding (Basic)	259.11M
Weighted-Average Shares Outstanding (Diluted)	259.11M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$2.89B
Property, Plant, and Equipment	$69.10M
Long-Term Assets	$156.80M
Total Assets	$3.04B
Current Liabilities	$2.70B
Long-Term Debt	$147.82M
Long-Term Liabilities	$171.89M
Total Liabilities	$2.87B
Common Equity	$168.00M
Tangible Shareholders Equity	$129.61M
Shareholders Equity	$168.01M
Common Shares Outstanding	259.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$337.75M
Cash Flow from Investing Activities	$-27.59M
Cash Flow from Financial Activities	$-1.97M
Beginning Cash	$1.10B
End Cash	$1.46B
Increase/Decrease in Cash	$363.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	5.68
Gross Margin	9.26%
Operating Margin	5.34%
EBIT Margin	5.34%
EBITDA Margin	6.17%
Pre-Tax Profit Margin	7.09%
Profit Margin	5.91%
Free Cash Flow	$326.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	--
Receiveable Turnover	20.36
Days Sales in Receivables	17.93
Return on Equity	108.53%
Return on Tangible Equity	140.68%
Return on Assets	5.99%
Return on Investments	57.73%
Book Value Per Share	$0.65
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$1.30

Data from Zacks Investment Research, Inc.