Chikaranomoto Holdings Co., Ltd. (TYO:3561)
Japan · Delayed Price · Currency is JPY 1,530.00
-7.00 (-0.46%)
Feb 13, 2026, 3:30 PM JST
Chikaranomoto Holdings 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 | Sep '25 Sep 30, 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 |
| 34,850 | 34,166 | 31,776 | 26,116 | 19,398 | 16,539 | |
Revenue Growth (YoY) | 4.00% | 7.52% | 21.67% | 34.63% | 17.29% | -43.18% |
Cost of Revenue | 10,441 | 10,172 | 9,368 | 7,748 | 5,655 | 5,068 |
Gross Profit | 24,409 | 23,994 | 22,408 | 18,368 | 13,743 | 11,471 |
Selling, General & Admin | 21,886 | 21,179 | 19,100 | 16,086 | 12,685 | 12,451 |
Other Operating Expenses | 5 | 5 | 12 | - | - | - |
Operating Expenses | 21,891 | 21,184 | 19,112 | 16,086 | 12,692 | 12,451 |
Operating Income | 2,518 | 2,810 | 3,296 | 2,282 | 1,051 | -980 |
Interest Expense | -23 | -21 | -48 | -62 | -56 | -66 |
Interest & Investment Income | 41 | 40 | 18 | 4 | 3 | 3 |
Earnings From Equity Investments | - | - | - | 6 | 23 | -18 |
Currency Exchange Gain (Loss) | 45 | -48 | 162 | -6 | 43 | 20 |
Other Non Operating Income (Expenses) | 72 | 60 | 61 | 97 | 19 | 31 |
EBT Excluding Unusual Items | 2,653 | 2,841 | 3,489 | 2,321 | 1,083 | -1,010 |
Gain (Loss) on Sale of Investments | - | - | - | -137 | - | - |
Gain (Loss) on Sale of Assets | 357 | 9 | -2 | 52 | 2 | -15 |
Asset Writedown | -228 | -253 | -423 | -483 | -1,296 | -372 |
Other Unusual Items | 30 | 25 | -5 | 110 | 1,141 | -976 |
Pretax Income | 2,812 | 2,622 | 3,059 | 1,863 | 930 | -2,373 |
Income Tax Expense | 819 | 864 | 873 | 235 | -50 | 19 |
Earnings From Continuing Operations | 1,993 | 1,758 | 2,186 | 1,628 | 980 | -2,392 |
Minority Interest in Earnings | - | - | - | - | -57 | - |
Net Income | 1,993 | 1,758 | 2,186 | 1,628 | 923 | -2,392 |
Net Income to Common | 1,993 | 1,758 | 2,186 | 1,628 | 923 | -2,392 |
Net Income Growth | 3.48% | -19.58% | 34.27% | 76.38% | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 26 | 24 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 29 | 27 | 24 |
Shares Change (YoY) | -0.16% | -0.11% | 4.74% | 8.05% | 11.52% | 0.84% |
EPS (Basic) | 66.21 | 58.35 | 72.87 | 57.03 | 34.88 | -100.04 |
EPS (Diluted) | 66.20 | 58.32 | 72.44 | 56.52 | 34.64 | -100.04 |
EPS Growth | 3.67% | -19.49% | 28.17% | 63.16% | - | - |
Free Cash Flow | 928 | 1,801 | 2,762 | 2,014 | 802 | -1,692 |
Free Cash Flow Per Share | 30.82 | 59.75 | 91.53 | 69.90 | 30.08 | -70.77 |
Dividend Per Share | 19.000 | 18.000 | 14.000 | 10.000 | - | - |
Dividend Growth | 18.75% | 28.57% | 40.00% | - | - | - |
Gross Margin | 70.04% | 70.23% | 70.52% | 70.33% | 70.85% | 69.36% |
Operating Margin | 7.22% | 8.22% | 10.37% | 8.74% | 5.42% | -5.92% |
Profit Margin | 5.72% | 5.15% | 6.88% | 6.23% | 4.76% | -14.46% |
Free Cash Flow Margin | 2.66% | 5.27% | 8.69% | 7.71% | 4.13% | -10.23% |
EBITDA | 3,481 | 3,783 | 4,213 | 3,208 | 1,961 | -96 |
EBITDA Margin | 9.99% | 11.07% | 13.26% | 12.28% | 10.11% | -0.58% |
D&A For EBITDA | 963 | 973 | 917 | 926 | 910 | 884 |
EBIT | 2,518 | 2,810 | 3,296 | 2,282 | 1,051 | -980 |
EBIT Margin | 7.22% | 8.22% | 10.37% | 8.74% | 5.42% | -5.92% |
Effective Tax Rate | 29.13% | 32.95% | 28.54% | 12.61% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.