Chiyoda Corporation (CHYCY)
OTCMKTS
· Delayed Price · Currency is USD
1.950
-0.410 (-17.37%)
At close: Apr 2, 2025
Chiyoda Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 454,571 | 505,981 | 430,163 | 311,115 | 315,393 | 385,925 | Upgrade
|
| Revenue Growth (YoY) | -12.44% | 17.63% | 38.27% | -1.36% | -18.28% | 12.86% | Upgrade
|
| Cost of Revenue | 450,522 | 506,138 | 397,454 | 288,321 | 295,332 | 343,101 | Upgrade
|
| Gross Profit | 4,049 | -157 | 32,709 | 22,794 | 20,061 | 42,824 | Upgrade
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| Selling, General & Admin | 14,654 | 12,444 | 12,540 | 10,906 | 11,313 | 14,413 | Upgrade
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| Research & Development | 2,405 | 2,405 | 2,052 | 1,343 | 1,582 | 1,620 | Upgrade
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| Operating Expenses | 17,059 | 14,849 | 14,592 | 12,249 | 13,046 | 16,033 | Upgrade
|
| Operating Income | -13,010 | -15,006 | 18,117 | 10,545 | 7,015 | 26,791 | Upgrade
|
| Interest Expense | -704 | -696 | -897 | -879 | -889 | -727 | Upgrade
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| Interest & Investment Income | 13,119 | 12,253 | 4,174 | 687 | 1,372 | 2,850 | Upgrade
|
| Earnings From Equity Investments | -641 | -596 | -413 | -321 | 33 | 361 | Upgrade
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| Currency Exchange Gain (Loss) | -2,992 | -1,534 | -593 | 1,406 | 820 | -10,192 | Upgrade
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| Other Non Operating Income (Expenses) | 184 | 117 | -67 | -6 | 111 | -438 | Upgrade
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| EBT Excluding Unusual Items | -4,044 | -5,462 | 20,321 | 11,432 | 8,462 | 18,645 | Upgrade
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| Gain (Loss) on Sale of Investments | -17 | -32 | 602 | 417 | 413 | 241 | Upgrade
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| Asset Writedown | - | - | - | -732 | - | -67 | Upgrade
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| Other Unusual Items | -459 | -666 | -95 | -20,375 | - | 231 | Upgrade
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| Pretax Income | -4,520 | -6,160 | 20,828 | -9,258 | 8,875 | 19,050 | Upgrade
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| Income Tax Expense | 5,288 | 8,539 | 5,629 | 3,569 | 882 | 7,015 | Upgrade
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| Earnings From Continuing Operations | -9,808 | -14,699 | 15,199 | -12,827 | 7,993 | 12,035 | Upgrade
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| Minority Interest in Earnings | -809 | -1,132 | -12 | 198 | - | 142 | Upgrade
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| Net Income | -10,617 | -15,831 | 15,187 | -12,629 | 7,993 | 12,177 | Upgrade
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| Preferred Dividends & Other Adjustments | 525 | 2,100 | 2,100 | 2,100 | 2,100 | 1,575 | Upgrade
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| Net Income to Common | -11,142 | -17,931 | 13,087 | -14,729 | 5,893 | 10,602 | Upgrade
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| Net Income Growth | - | - | - | - | -34.36% | - | Upgrade
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| Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
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| Shares Outstanding (Diluted) | 259 | 259 | 980 | 259 | 975 | 785 | Upgrade
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| Shares Change (YoY) | -73.99% | -73.58% | 278.56% | -73.43% | 24.18% | 203.10% | Upgrade
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| EPS (Basic) | -43.00 | -69.22 | 50.54 | -56.88 | 22.76 | 40.94 | Upgrade
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| EPS (Diluted) | -49.08 | -69.22 | 15.49 | -56.88 | 8.20 | 15.51 | Upgrade
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| EPS Growth | - | - | - | - | -47.14% | - | Upgrade
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| Free Cash Flow | - | 60,990 | 43,209 | -26,106 | -21,414 | -32,777 | Upgrade
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| Free Cash Flow Per Share | - | 235.44 | 44.08 | -100.81 | -21.97 | -41.76 | Upgrade
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| Gross Margin | 0.89% | -0.03% | 7.60% | 7.33% | 6.36% | 11.10% | Upgrade
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| Operating Margin | -2.86% | -2.97% | 4.21% | 3.39% | 2.22% | 6.94% | Upgrade
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| Profit Margin | -2.45% | -3.54% | 3.04% | -4.73% | 1.87% | 2.75% | Upgrade
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| Free Cash Flow Margin | - | 12.05% | 10.04% | -8.39% | -6.79% | -8.49% | Upgrade
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| EBITDA | -9,425 | -11,574 | 21,345 | 13,638 | 10,329 | 30,005 | Upgrade
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| EBITDA Margin | -2.07% | -2.29% | 4.96% | 4.38% | 3.28% | 7.78% | Upgrade
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| D&A For EBITDA | 3,585 | 3,432 | 3,228 | 3,093 | 3,314 | 3,214 | Upgrade
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| EBIT | -13,010 | -15,006 | 18,117 | 10,545 | 7,015 | 26,791 | Upgrade
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| EBIT Margin | -2.86% | -2.97% | 4.21% | 3.39% | 2.22% | 6.94% | Upgrade
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| Effective Tax Rate | - | - | 27.03% | - | 9.94% | 36.82% | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.