Chikaranomoto Holdings Co., Ltd. (TYO:3561)
Japan flag Japan · Delayed Price · Currency is JPY
1,588.00
-18.00 (-1.12%)
Aug 14, 2026, 3:30 PM JST

Chikaranomoto Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,76236,26134,16631,77626,11619,398
Revenue Growth
6.56%6.13%7.52%21.67%34.63%17.29%
Gross Profit
25,40525,20123,99422,40818,36813,743
Operating Income
2,1022,3252,8103,2962,2821,051
Net Income
1,3741,8291,7582,1861,628923
Earnings Per Share
45.6660.7758.3272.4456.5234.64
EPS Growth
-29.49%4.20%-19.49%28.17%63.16%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Merchandise Sales Business
4,4173,9203,4712,8722,214
Domestic Store Operations
17,41715,55613,98311,49010,387
Overseas Store Operating
14,42814,69014,32311,7546,797
Total
36,26234,16631,77726,11619,398

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9147,5887,1505,9176,7444,773
Total Debt
2,0812,0552,6082,7155,4377,379
Net Cash (Debt)
4,8335,5334,5423,2021,307-2,606
Net Cash Growth
9.56%21.82%41.85%144.99%--
Net Cash Per Share
160.53183.83150.69106.1145.36-97.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,7783,0833,9342,8521,704
Capital Expenditures
--1,436-1,282-1,172-838-902
Free Cash Flow
-1,3421,8012,7622,014802
Free Cash Flow Growth
--25.49%-34.79%37.14%151.12%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-69.50%70.23%70.52%70.33%70.85%
Operating Margin
5.72%6.41%8.22%10.37%8.74%5.42%
Pretax Margin
5.82%7.28%7.67%9.63%7.13%4.79%
Profit Margin
3.74%5.04%5.15%6.88%6.23%4.76%
FCF Margin
-3.70%5.27%8.69%7.71%4.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
24.00020.00018.00014.00010.000
Dividend Per Share Growth
15.79%11.11%28.57%40.00%-
Dividend Yield
1.51%1.38%1.32%0.89%0.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.7823.8223.6522.2528.5316.70
Forward PE
25.2322.0919.5618.7624.6924.69
P/FCF Ratio
35.6232.4623.0817.6123.0619.22
PS Ratio
1.301.201.221.531.780.80