Chugai Ro Co., Ltd. (TYO:1964)
Japan · Delayed Price · Currency is JPY 3,785.00
-5.00 (-0.13%)
Nov 12, 2026, 3:30 PM JST
Chugai Ro Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 38,618 | 37,332 | 36,247 | 29,283 | 27,976 | 26,317 |
Revenue Growth | 6.40% | 2.99% | 23.78% | 4.67% | 6.30% | 6.47% |
Gross Profit Gross Profit Growth | 8,752 | 8,114 | 7,591 | 6,118 | 5,692 | 5,558 |
Operating Income Operating Income Growth | 3,353 | 2,879 | 2,737 | 1,479 | 1,310 | 1,264 |
Net Income Net Income Growth | 3,898 | 4,668 | 2,998 | 2,197 | 1,231 | 1,360 |
Earnings Per Share EPS Growth | 545.39 | 643.68 | 407.61 | 293.80 | 162.04 | 177.18 |
EPS Growth | 12.69% | 57.92% | 38.74% | 81.31% | -8.54% | 313.43% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 8,025 | 8,173 | 5,458 | 4,801 | 5,480 |
Development Development Growth | 1,981 | 2,376 | 1,896 | - | - |
Elimination Elimination Growth | -4,809 | -4,415 | -3,191 | -2,778 | -2,413 |
Plant Plant Growth | 13,828 | 11,522 | 11,207 | - | - |
Heat Treatment Heat Treatment Growth | 18,307 | 18,590 | 13,912 | - | - |
Total Total Growth | 37,332 | 36,246 | 29,282 | 27,977 | 26,316 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,715 | 10,821 | 4,392 | 10,061 | 7,884 | 11,130 |
Total Debt Total Debt Growth | 4,453 | 4,445 | 5,507 | 7,288 | 3,988 | 3,988 |
Net Cash (Debt) Net Cash Growth | 1,262 | 6,376 | -1,115 | 2,773 | 3,896 | 7,142 |
Net Cash Growth | 105.87% | - | - | -28.82% | -45.45% | 530.36% |
Net Cash Per Share Net Cash Per Share Growth | 176.57 | 879.21 | -151.60 | 370.82 | 512.83 | 930.43 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,425 | 6,427 | -3,696 | -891 | -2,500 | 6,090 |
Capital Expenditures CapEx Growth | -530 | -942 | -723 | -1,270 | -188 | -127 |
Free Cash Flow Free Cash Flow Growth | 895 | 5,485 | -4,419 | -2,161 | -2,688 | 5,963 |
Free Cash Flow Growth | -45.19% | - | - | - | - | 96.41% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.66% | 21.73% | 20.94% | 20.89% | 20.35% | 21.12% |
Operating Margin | 8.68% | 7.71% | 7.55% | 5.05% | 4.68% | 4.80% |
Pretax Margin | 13.67% | 17.21% | 11.65% | 10.68% | 6.07% | 6.05% |
Profit Margin | 10.09% | 12.50% | 8.27% | 7.50% | 4.40% | 5.17% |
FCF Margin | 2.32% | 14.69% | -12.19% | -7.38% | -9.61% | 22.66% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 166.000 | 150.000 | 80.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 10.67% | 10.67% | 87.50% | 14.29% | 0% | 16.67% |
Dividend Yield | 4.76% | 4.01% | 4.06% | 2.57% | 3.78% | 4.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.94 | 6.41 | 9.04 | 10.54 | 11.41 | 9.06 |
Forward PE | - | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
P/FCF Ratio | 29.56 | 5.46 | - | - | - | 2.07 |
PS Ratio | 0.69 | 0.80 | 0.75 | 0.79 | 0.50 | 0.47 |