Chikaranomoto Holdings Co., Ltd. (TYO:3561)

Chikaranomoto Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	36,261	36,261	34,166	31,776	26,116	19,398
Revenue Growth	6.13%	6.13%	7.52%	21.67%	34.63%	17.29%
Gross Profit Gross Profit Growth	25,201	25,201	23,994	22,408	18,368	13,743
Operating Income Operating Income Growth	2,325	2,325	2,810	3,296	2,282	1,051
Net Income Net Income Growth	1,829	1,829	1,758	2,186	1,628	923
Earnings Per Share EPS Growth	60.77	60.77	58.32	72.44	56.52	34.64
EPS Growth	4.20%	4.20%	-19.49%	28.17%	63.16%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Merchandise Sales Business Merchandise Sales Business Growth	4,417	4,417	3,920	3,471	2,872	2,214
Domestic Store Operations Domestic Store Operations Growth	17,417	17,417	15,556	13,983	11,490	10,387
Overseas Store Operating Overseas Store Operating Growth	14,428	14,428	14,690	14,323	11,754	6,797
Total Total Growth	36,262	36,262	34,166	31,777	26,116	19,398

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	7,588	7,588	7,150	5,917	6,744	4,773
Total Debt Total Debt Growth	2,055	2,055	2,608	2,715	5,437	7,379
Net Cash (Debt) Net Cash Growth	5,533	5,533	4,542	3,202	1,307	-2,606
Net Cash Growth	21.82%	21.82%	41.85%	144.99%	-	-
Net Cash Per Share Net Cash Per Share Growth	183.83	183.83	150.69	106.11	45.36	-97.73

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,778	2,778	3,083	3,934	2,852	1,704
Capital Expenditures CapEx Growth	-1,436	-1,436	-1,282	-1,172	-838	-902
Free Cash Flow Free Cash Flow Growth	1,342	1,342	1,801	2,762	2,014	802
Free Cash Flow Growth	-25.49%	-25.49%	-34.79%	37.14%	151.12%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	69.50%	69.50%	70.23%	70.52%	70.33%	70.85%
Operating Margin	6.41%	6.41%	8.22%	10.37%	8.74%	5.42%
Pretax Margin	7.28%	7.28%	7.67%	9.63%	7.13%	4.79%
Profit Margin	5.04%	5.04%	5.15%	6.88%	6.23%	4.76%
FCF Margin	3.70%	3.70%	5.27%	8.69%	7.71%	4.13%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	24.000	20.000	18.000	14.000	10.000
Dividend Per Share Growth	15.79%	11.11%	28.57%	40.00%	-
Dividend Yield	1.49%	1.38%	1.32%	0.89%	0.67%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	26.53	23.82	23.65	22.25	28.53	16.70
Forward PE	26.08	22.09	19.56	18.76	24.69	24.69
P/FCF Ratio	36.16	32.46	23.08	17.61	23.06	19.22
PS Ratio	1.34	1.20	1.22	1.53	1.78	0.80

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error