Chiyoda Corporation (TYO:6366)
Japan flag Japan · Delayed Price · Currency is JPY
654.00
-33.00 (-4.80%)
Nov 6, 2026, 3:30 PM JST

Chiyoda Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
480,069493,942456,969505,981430,163311,115
Revenue Growth
15.86%8.09%-9.69%17.63%38.27%-1.36%
Gross Profit
101,441100,52042,319-15732,70922,794
Operating Income
82,61482,10324,422-15,00618,11710,545
Net Income
84,05782,56324,887-17,93113,087-14,729
Earnings Per Share
91.8881.1326.39-69.2215.49-56.88
EPS Growth
212.16%207.39%----

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
6671,191569627721
Engineering Business
493,275961,758505,412429,535310,394
Total
493,942962,949505,981430,162311,115

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
156,994145,203153,340102,07261,24168,795
Total Debt
1,79622,39723,59923,60029,09045,621
Net Cash (Debt)
155,198122,806129,74178,47232,15123,174
Net Cash Growth
22.88%-5.34%65.33%144.07%38.74%-62.16%
Net Cash Per Share
167.55117.68126.89302.9332.8089.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26526,13251,17562,74744,157-25,591
Capital Expenditures
-561-742-1,694-1,757-948-515
Free Cash Flow
-29625,39049,48160,99043,209-26,106
Free Cash Flow Growth
--48.69%-18.87%41.15%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.13%20.35%9.26%-0.03%7.60%7.33%
Operating Margin
17.21%16.62%5.34%-2.97%4.21%3.39%
Pretax Margin
19.38%18.72%7.09%-1.22%4.84%-2.98%
Profit Margin
17.51%16.71%5.45%-3.54%3.04%-4.73%
FCF Margin
-0.06%5.14%10.83%12.05%10.04%-8.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.122.803.51-7.74-
Forward PE
7.858.235.247.487.5729.51
P/FCF Ratio
-9.111.771.722.34-
PS Ratio
0.350.470.190.210.240.39