Chiyoda | 6366 - Debt

Chiyoda reported JPY23B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 421.43B

Cash and Equivalent

JPY 149.3B

JPY 77.72B

JPY 398.99B

Current Liabilities

JPY 348.61B

JPY 23B

JPY 4.72B

JPY 5.59B

3.42K

EPS Earnings Per Share

JPY 3.89

Equity Capital and Reserves

JPY -5.94B

Gross Profit on Sales

JPY 66.92B

Interest Expense on Debt

JPY 210M

Interest Income

JPY 2.76B

JPY 1.2B

Market Capitalization

JPY 183.2B

JPY 1.01B

Operating Expenses

JPY 82.05B

Operating Profit

JPY 4.72B

Ordinary Share Capital

JPY 259.18M

PE Price to Earnings

8.61

JPY 6.19B

JPY 86.76B

Selling and Administration Expenses

JPY 4.33B

JPY 10.45B

Trade Creditors

JPY 116.33B

JPY 36.23B

	Debt	Change		Date
Amada Holdings	JPY 73.93B		52.29B	Sep/2025
Chiyoda	JPY 23B		601M	Sep/2025
Comsys	JPY 2.57B		441M	Sep/2025
Daikin	JPY 1.09T		107.74B	Mar/2026
Ebara	JPY 224.74B		76.4B	Dec/2025
Fanuc	JPY 6.42B		1.32B	Mar/2024
Hitachi Construction Machinery	JPY 568.54B		22.72B	Mar/2026
IHI	JPY 489.89B		91.29B	Mar/2026
Japan Steel Works	JPY 57.12B		13.59B	Sep/2025
JGC	JPY 34.44B		452M	Sep/2025
Kawasaki	JPY 760.01B		82.94B	Mar/2023
Komatsu	JPY 1.42T		70.83B	Mar/2026
Kubota	JPY 2.24T		158.28B	Dec/2025
Mitsubishi Heavy Industries	JPY 989.65B		141.63B	Sep/2025
Mitsui Engineering & Shipbuilding	JPY 98.55B		15.52B	Mar/2026
NSK	JPY 323.62B		22.81B	Mar/2025
Obayashi	JPY 373.63B		75.46B	Mar/2025
Okuma	JPY 25B		15B	Mar/2026
Sumitomo Heavy Inds.	JPY 252.7B		14.8B	Dec/2025
Taisei	JPY 436.35B		118.39B	Sep/2025
Yaskawa Electric	JPY 105.33B		5.77B	Jun/2024
Yokogawa Electric	JPY 34.24B		187M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	74.528	1.24	-1.64%
Brent	78.677	0.68	-0.86%
Natural gas	2.6883	0.01	0.23%
Gasoline	2.8154	0.04	-1.29%
Heating Oil	3.7673	0.00	-0.08%
Gold	4241.93	164.07	4.02%
Silver	62.093	2.59	4.35%
Copper	6.7097	0.09	1.38%
Soybeans	1151.30	3.70	-0.32%
Wheat	647.04	8.54	1.34%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.20	2.72	-4.87%
Lumber	577.15	9.35	-1.59%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15487	0.0017	0.15%
GBPUSD	1.34647	0.0013	0.10%
AUDUSD	0.70529	0.0007	0.09%
NZDUSD	0.58830	0.0011	-0.19%
USDJPY	157.713	0.0210	-0.01%
USDCNY	6.74835	0.0002	0.00%
USDCHF	0.80745	0.0017	-0.20%
USDCAD	1.40223	0.0040	-0.29%
USDMXN	17.2402	0.0187	-0.11%
USDINR	95.0500	0.0434	-0.05%
USDBRL	5.12950	0.0156	-0.30%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.78	6.9400	-0.49%
DXY	99.723	0.1352	-0.14%
USDTRY	47.5715	0.0437	0.09%
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	Actual	Chg	%Chg
US500	7737.70	1	0.02%
US30	54546	460	0.85%
US100	29577	156	-0.52%
JP225	65886	1,928	3.02%
GB100	10888	9	0.08%
DE40	26193	9	-0.04%
FR40	8682	16	0.18%
IT40	53524	16	-0.03%
ES35	20075	51	0.25%
ASX200	9169	23	0.25%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36188	387	1.08%
MOEX	2297	28	1.24%
IBOVESPA	178150	255	0.14%
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	Actual	Chg	%Chg
Apple	309.98	0.60	0.19%
Tesla	323.14	4.21	-1.29%
Microsoft	488.10	4.71	-0.96%
Amazon	271.79	5.63	-2.03%
Meta	583.77	4.17	-0.71%
Nvidia	221.11	9.17	4.33%
Visa	368.21	1.38	-0.37%
Oracle	144.38	1.36	-0.93%
JPMorgan	360.12	2.60	0.73%
J&J	258.49	3.56	1.40%
SpaceX	111.43	13.90	-11.09%
Exxon Mobil	151.80	2.16	-1.40%
Alphabet	359.76	17.89	-4.74%
Goldman Sachs	1073.95	20.97	1.99%
Caterpillar	892.24	15.70	1.79%
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	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9280	0.041	-0.04%
Germany	3.0996	0.017	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5540	0.005	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64539	483	0.75%
Ether	1890.86	22.5206	1.21%
Binance	598.8	5.1600	0.87%
Cardano	0.19073	0.0021	-1.08%
Solana	74.1344	0.4156	0.56%
XRP	1.06659	0.0065	-0.60%
Polkadot	0.85	0.0045	-0.52%
Avalanche	6.65	0.0330	-0.49%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0286	-2.08%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.220	0.4180	0.93%
Uniswap	4.19	0.3393	8.81%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	213.93	0.7400	0.35%
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The DAX Index Closes 0.29% Lower
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