Chugai Ro Co., Ltd. (TYO:1964)
Japan · Delayed Price · Currency is JPY 4,835.00
-105.00 (-2.13%)
Feb 13, 2026, 11:22 AM JST
Chugai Ro Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 37,812 | 36,247 | 29,283 | 27,976 | 26,317 | 24,717 | |
Revenue Growth (YoY) | 14.39% | 23.78% | 4.67% | 6.30% | 6.47% | -35.11% |
Cost of Revenue | 29,563 | 28,656 | 23,165 | 22,284 | 20,759 | 20,048 |
Gross Profit | 8,249 | 7,591 | 6,118 | 5,692 | 5,558 | 4,669 |
Selling, General & Admin | 5,167 | 4,478 | 4,356 | 4,172 | 4,046 | 4,046 |
Operating Expenses | 5,167 | 4,854 | 4,639 | 4,382 | 4,294 | 4,280 |
Operating Income | 3,082 | 2,737 | 1,479 | 1,310 | 1,264 | 389 |
Interest Expense | -73 | -58 | -56 | -38 | -42 | -50 |
Interest & Investment Income | 239 | 245 | 230 | 196 | 171 | 168 |
Currency Exchange Gain (Loss) | 4 | -16 | -14 | -9 | 6 | -5 |
Other Non Operating Income (Expenses) | 124 | 95 | 74 | 114 | 94 | 62 |
EBT Excluding Unusual Items | 3,376 | 3,003 | 1,713 | 1,573 | 1,493 | 564 |
Gain (Loss) on Sale of Investments | 2,792 | 1,183 | 1,162 | 58 | 100 | - |
Gain (Loss) on Sale of Assets | - | - | 199 | 75 | - | - |
Asset Writedown | -14 | -14 | -6 | -8 | - | -38 |
Other Unusual Items | - | 50 | 60 | - | - | - |
Pretax Income | 6,154 | 4,222 | 3,128 | 1,698 | 1,593 | 526 |
Income Tax Expense | 1,795 | 1,150 | 912 | 403 | 164 | 162 |
Earnings From Continuing Operations | 4,359 | 3,072 | 2,216 | 1,295 | 1,429 | 364 |
Minority Interest in Earnings | -33 | -74 | -19 | -64 | -69 | -35 |
Net Income | 4,326 | 2,998 | 2,197 | 1,231 | 1,360 | 329 |
Net Income to Common | 4,326 | 2,998 | 2,197 | 1,231 | 1,360 | 329 |
Net Income Growth | 84.16% | 36.46% | 78.47% | -9.49% | 313.37% | -70.63% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 8 |
Shares Change (YoY) | -1.37% | -1.65% | -1.57% | -1.03% | -0.01% | -0.01% |
EPS (Basic) | 594.37 | 407.61 | 293.80 | 162.04 | 177.18 | 42.86 |
EPS (Diluted) | 594.37 | 407.61 | 293.80 | 162.04 | 177.18 | 42.86 |
EPS Growth | 86.72% | 38.74% | 81.31% | -8.54% | 313.43% | -70.62% |
Free Cash Flow | - | -4,419 | -2,161 | -2,688 | 5,963 | 3,036 |
Free Cash Flow Per Share | - | -600.82 | -288.98 | -353.82 | 776.84 | 395.47 |
Dividend Per Share | 150.000 | 150.000 | 80.000 | 70.000 | 70.000 | 60.000 |
Dividend Growth | 87.50% | 87.50% | 14.29% | - | 16.67% | - |
Gross Margin | 21.82% | 20.94% | 20.89% | 20.35% | 21.12% | 18.89% |
Operating Margin | 8.15% | 7.55% | 5.05% | 4.68% | 4.80% | 1.57% |
Profit Margin | 11.44% | 8.27% | 7.50% | 4.40% | 5.17% | 1.33% |
Free Cash Flow Margin | - | -12.19% | -7.38% | -9.61% | 22.66% | 12.28% |
EBITDA | 3,693 | 3,289 | 1,953 | 1,710 | 1,676 | 749 |
EBITDA Margin | 9.77% | 9.07% | 6.67% | 6.11% | 6.37% | 3.03% |
D&A For EBITDA | 610.5 | 552 | 474 | 400 | 412 | 360 |
EBIT | 3,082 | 2,737 | 1,479 | 1,310 | 1,264 | 389 |
EBIT Margin | 8.15% | 7.55% | 5.05% | 4.68% | 4.80% | 1.57% |
Effective Tax Rate | 29.17% | 27.24% | 29.16% | 23.73% | 10.29% | 30.80% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.