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    • Chugai Pharmaceutical Co. Ltd. logo

    Chugai Pharmaceutical Co. Ltd.

    CHGCY | OTC
    Chart Builder DCF Calculator
    $21
    -$0.46 (-2.14%)
    At close: Sep 24, 2026, 3:59 PM ET
    $21.03
    +$0.03 (+0.14%)
    After-hours: Sep 24, 2026, 3:57 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 540.2B FY24
    Low 212.33B FY20
    5Y CAGR +14.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		426.6B 540.2B 458.67B 222.17B 267.75B 212.33B
    Short-Term Investments
    		553.09B 456.14B 280.31B 280.94B 204.22B 166.29B
    Long-Term Investments
    		n/a 3.91B 1.25B -279.1B -201.82B -163.45B
    Other Long-Term Assets
    		105.51B 69.16B 59.83B 335.29B 246.49B 194.73B
    Receivables
    		443.11B 334.26B 318.89B 512.54B 356.01B 253.35B
    Inventory
    		276.85B 240.07B 273.48B 292.21B 208.84B 183.89B
    Other Current Assets
    		41.1B 12.36B 13.25B 9.92B 9.54B 4.04B
    Total Current Assets
    		1.74T 1.61T 1.37T 1.34T 1.06T 834.91B
    Property-Plant & Equipment
    		479.48B 441.55B 420.7B 386.65B 352.11B 297.49B
    Goodwill & Intangibles
    		54.54B 17.87B 19.86B 25.14B 21.97B 23.88B
    Total Long-Term Assets
    		727.84B 602.33B 566.12B 533.22B 475.03B 400.59B
    Total Assets
    		2.47T 2.21T 1.93T 1.87T 1.54T 1.24T
    Account Payables
    		127.25B 16.15B 54.23B 144.06B 97.2B 58.28B
    Deferred Revenue
    		n/a 31M 31M 79M 86M 80M
    Short-Term Debt
    		n/a 6.37B 6.98B 6.43B 6.55B 6.65B
    Other Current Liabilities
    		192.83B 125.32B 155.4B 152B 115.29B 87.74B
    Total Current Liabilities
    		411.08B 290.36B 288.22B 423.73B 327.42B 236.07B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		27.77B 6.51B 6.1B 6.45B 5.66B 5.06B
    Total Long-Term Liabilities
    		31.78B 16.52B 18.75B 21.64B 23.26B 19.42B
    Total Liabilities
    		442.86B 306.87B 306.97B 445.37B 350.68B 255.5B
    Total Debt
    		n/a 10.9B 13.46B 14.11B 16.04B 11.28B
    Book Value
    		2.03T 1.9T 1.63T 1.42T 1.19T 980B
    Book Value Per Share
    		1.23K 1.16K 987.89 865.71 722.10 595.72
    Common Stock
    		73.2B 73.2B 73.2B 73.2B 73.2B 73.2B
    Retained Earnings
    		1.89T 1.75T 1.49T 1.29T 1.05T 849.09B
    Comprehensive Income
    		-8.03B 11.47B -5.72B -10.97B -7.46B -9.88B
    Shareholders Equity
    		2.03T 1.9T 1.63T 1.42T 1.19T 980B
    Total Investments
    		553.09B 460.06B 281.56B 1.84B 2.39B 2.84B

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