Chiyoda Corporation (TYO:6366)
Japan flag Japan · Delayed Price · Currency is JPY
726.00
+19.00 (2.69%)
Jul 27, 2026, 3:30 PM JST

Chiyoda 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
493,942493,942456,969505,981430,163311,115
Revenue Growth
8.09%8.09%-9.69%17.63%38.27%-1.36%
Gross Profit
100,520100,52042,319-15732,70922,794
Operating Income
82,10382,10324,422-15,00618,11710,545
Net Income
82,56382,56324,887-17,93113,087-14,729
Earnings Per Share
81.1381.1326.39-69.2215.49-56.88
EPS Growth
207.39%207.39%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
6676671,191569627721
Engineering Business
493,275493,275961,758505,412429,535310,394
Total
493,942493,942962,949505,981430,162311,115

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145,203145,203153,340102,07261,24168,795
Total Debt
22,39722,39723,59923,60029,09045,621
Net Cash (Debt)
122,806122,806129,74178,47232,15123,174
Net Cash Growth
-5.34%-5.34%65.33%144.07%38.74%-62.16%
Net Cash Per Share
117.68117.68126.89302.9332.8089.49

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
26,13226,13251,17562,74744,157-25,591
Capital Expenditures
-742-742-1,694-1,757-948-515
Free Cash Flow
25,39025,39049,48160,99043,209-26,106
Free Cash Flow Growth
-48.69%-48.69%-18.87%41.15%--

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.712.803.51-7.74-
Forward PE
9.298.235.247.487.5729.51
P/FCF Ratio
7.229.111.771.722.34-
PS Ratio
0.370.470.190.210.240.39