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 Income Statement
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 |
| 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% |
Cost of Revenue | 29,866 | 29,218 | 28,656 | 23,165 | 22,284 | 20,759 |
Gross Profit | 8,752 | 8,114 | 7,591 | 6,118 | 5,692 | 5,558 |
Selling, General & Admin | 5,058 | 4,894 | 4,478 | 4,356 | 4,172 | 4,046 |
Operating Expenses | 5,399 | 5,235 | 4,854 | 4,639 | 4,382 | 4,294 |
Operating Income | 3,353 | 2,879 | 2,737 | 1,479 | 1,310 | 1,264 |
Interest Expense | -70 | -74 | -58 | -56 | -38 | -42 |
Interest & Investment Income | 189 | 238 | 245 | 230 | 196 | 171 |
Currency Exchange Gain (Loss) | 66 | 18 | -16 | -14 | -9 | 6 |
Other Non Operating Income (Expenses) | 61 | 50 | 95 | 74 | 114 | 94 |
EBT Excluding Unusual Items | 3,599 | 3,111 | 3,003 | 1,713 | 1,573 | 1,493 |
Gain (Loss) on Sale of Investments | 2,031 | 3,315 | 1,183 | 1,162 | 58 | 100 |
Gain (Loss) on Sale of Assets | - | - | - | 199 | 75 | - |
Asset Writedown | - | - | -14 | -6 | -8 | - |
Other Unusual Items | -350 | - | 50 | 60 | - | - |
Pretax Income | 5,280 | 6,426 | 4,222 | 3,128 | 1,698 | 1,593 |
Income Tax Expense | 1,389 | 1,772 | 1,150 | 912 | 403 | 164 |
Earnings From Continuing Operations | 3,891 | 4,654 | 3,072 | 2,216 | 1,295 | 1,429 |
Minority Interest in Earnings | 7 | 14 | -74 | -19 | -64 | -69 |
Net Income | 3,898 | 4,668 | 2,998 | 2,197 | 1,231 | 1,360 |
Net Income to Common | 3,898 | 4,668 | 2,998 | 2,197 | 1,231 | 1,360 |
Net Income Growth | 10.27% | 55.70% | 36.46% | 78.47% | -9.49% | 313.37% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 8 | 8 |
Shares Change | -2.15% | -1.40% | -1.65% | -1.57% | -1.03% | -0.01% |
EPS (Basic) | 545.39 | 643.68 | 407.61 | 293.80 | 162.04 | 177.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 895 | 5,485 | -4,419 | -2,161 | -2,688 | 5,963 |
Free Cash Flow Per Share | 125.22 | 756.34 | -600.82 | -288.98 | -353.82 | 776.84 |
Dividend Per Share | 166.000 | 166.000 | 150.000 | 80.000 | 70.000 | 70.000 |
Dividend Growth | 10.67% | 10.67% | 87.50% | 14.29% | 0% | 16.67% |
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% |
Profit Margin | 10.09% | 12.50% | 8.27% | 7.50% | 4.40% | 5.17% |
Free Cash Flow Margin | 2.32% | 14.69% | -12.19% | -7.38% | -9.61% | 22.66% |
EBITDA | 3,914 | 3,422 | 3,289 | 1,953 | 1,710 | 1,676 |
EBITDA Margin | 10.13% | 9.17% | 9.07% | 6.67% | 6.11% | 6.37% |
D&A For EBITDA | 561 | 543 | 552 | 474 | 400 | 412 |
EBIT | 3,353 | 2,879 | 2,737 | 1,479 | 1,310 | 1,264 |
EBIT Margin | 8.68% | 7.71% | 7.55% | 5.05% | 4.68% | 4.80% |
Effective Tax Rate | 26.31% | 27.57% | 27.24% | 29.16% | 23.73% | 10.29% |