Chubu Steel Plate Co., Ltd. (TYO:5461)
Japan flag Japan · Delayed Price · Currency is JPY
2,086.00
-7.00 (-0.33%)
Jul 24, 2026, 3:30 PM JST

Chubu Steel Plate Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,10351,10351,04767,78576,32064,399
Revenue Growth
0.11%0.11%-24.69%-11.18%18.51%59.69%
Gross Profit
5,7855,7857,16915,71717,82810,829
Operating Income
9249242,70510,42612,2625,555
Net Income
1,2751,2751,7317,1338,5773,785
Earnings Per Share
47.0747.0763.92259.31310.51137.09
EPS Growth
-26.37%-26.37%-75.35%-16.49%126.51%137.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-segment Eliminations
-1,071-1,071--819-892-737
Rental Business
802802762692682666
Logistics Business
800800801819793890
Engineering Business
2,2112,2112,3922,0662,3161,857
Steel Related Business
48,36148,36147,93365,02673,42161,721
Total
51,10351,10351,88867,78476,32064,397

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
18,73618,73629,93120,51425,50320,611
Net Cash Growth
-37.40%-37.40%45.91%-19.56%23.73%-11.41%
Net Cash Per Share
691.66691.661105.27745.77923.27746.49
Cash & Investments
18,73618,73629,93120,51425,50320,611

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,839-5,83921,5253,87210,133-1,188
Capital Expenditures
-4,265-4,265-6,121-2,772-2,433-739
Free Cash Flow
-10,104-10,10415,4041,1007,700-1,927
Free Cash Flow Growth
--1300.36%-85.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.32%11.32%14.04%23.19%23.36%16.81%
Operating Margin
1.81%1.81%5.30%15.38%16.07%8.63%
Pretax Margin
3.61%3.61%4.77%15.33%16.15%8.64%
Profit Margin
2.50%2.50%3.39%10.52%11.24%5.88%
FCF Margin
-19.77%-19.77%30.18%1.62%10.09%-2.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
113.000104.000101.00091.00094.00043.000
Dividend Per Share Growth
8.91%2.97%10.99%-3.19%118.61%138.89%
Dividend Yield
5.42%4.29%5.00%3.74%4.50%5.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.3251.5733.0110.087.616.27
Forward PE
-11.3511.3511.3511.3511.35
P/FCF Ratio
--3.7165.388.48-
PS Ratio
1.091.291.121.060.860.37