Chugokukogyo Co.,Ltd. (TYO:5974)
Japan flag Japan · Delayed Price · Currency is JPY
841.00
-4.00 (-0.47%)
Sep 15, 2026, 3:30 PM JST

Chugokukogyo 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
14,09813,75213,84313,33213,38912,866
Revenue Growth
4.52%-0.66%3.83%-0.43%4.06%-0.09%
Gross Profit
2,8352,7622,8082,6002,6482,555
Operating Income
35833041620724364
Net Income
347312376206206132
Earnings Per Share
106.3295.71115.7663.4263.4240.63
EPS Growth
15.10%-17.33%82.52%0%56.11%6.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facilities Equipment Business
2,0491,9571,7221,6801,7481,875
High Voltage Equipment Business
9,3949,0699,4228,8608,8368,133
Unallocated Adjustment
-768-723-690-660-688-835
Steel Structure Equipment Business
498536512524489465
Shipping
2,9242,9122,8772,9273,0023,228
Total
14,09713,75113,84313,33113,38712,866

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,136877512534504576
Total Debt
1,3491,4171,5282,2382,2181,880
Net Cash (Debt)
-213-540-1,016-1,704-1,714-1,304
Net Cash Growth
------
Net Cash Per Share
-65.26-165.64-312.81-524.63-527.71-401.35

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
-7001,017289-81309
Capital Expenditures
--253-239-183-273-187
Free Cash Flow
-447778106-354122
Free Cash Flow Growth
--42.55%633.96%--37.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.11%20.08%20.29%19.50%19.78%19.86%
Operating Margin
2.54%2.40%3.00%1.55%1.81%0.50%
Pretax Margin
3.95%3.68%4.01%2.87%2.55%1.55%
Profit Margin
2.46%2.27%2.72%1.54%1.54%1.03%
FCF Margin
-3.25%5.62%0.80%-2.64%0.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00023.00020.00018.00015.00015.000
Dividend Per Share Growth
15.00%15.00%11.11%20.00%0%0%
Dividend Yield
2.75%2.71%4.01%3.07%2.52%2.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.918.894.429.8610.3015.01
P/FCF Ratio
6.146.212.1419.16-16.25
PS Ratio
0.190.200.120.150.160.15