Chiyoda Integre Co.,Ltd. (TYO:6915)
3,160.00
0.00 (0.00%)
May 29, 2026, 3:30 PM JST
Chiyoda Integre Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38,523 | 38,042 | 41,214 | 39,416 | 39,372 | 40,006 | |
Revenue Growth (YoY) | -5.04% | -7.70% | 4.56% | 0.11% | -1.58% | 6.56% |
Cost of Revenue | 27,901 | 27,564 | 29,936 | 29,273 | 29,548 | 31,301 |
Gross Profit | 10,622 | 10,478 | 11,278 | 10,143 | 9,824 | 8,705 |
Selling, General & Admin | 7,179 | 7,128 | 7,078 | 6,770 | 6,494 | 5,714 |
Operating Expenses | 7,569 | 7,518 | 7,430 | 7,095 | 6,808 | 6,009 |
Operating Income | 3,053 | 2,960 | 3,848 | 3,048 | 3,016 | 2,696 |
Interest Expense | -110 | -102 | -20 | -19 | -27 | -25 |
Interest & Investment Income | 278 | 273 | 387 | 321 | 146 | 89 |
Currency Exchange Gain (Loss) | 70 | -19 | 281 | 228 | 402 | 167 |
Other Non Operating Income (Expenses) | 133 | 167 | 160 | 190 | 243 | 96 |
EBT Excluding Unusual Items | 3,424 | 3,279 | 4,656 | 3,768 | 3,780 | 3,023 |
Gain (Loss) on Sale of Investments | 1,451 | 327 | - | 114 | -101 | 147 |
Gain (Loss) on Sale of Assets | -76 | -16 | -18 | -54 | 81 | -20 |
Asset Writedown | -34 | -34 | - | -52 | -1 | - |
Other Unusual Items | 1 | 1 | - | -76 | -5 | - |
Pretax Income | 4,766 | 3,557 | 4,638 | 3,700 | 3,754 | 3,150 |
Income Tax Expense | 1,225 | 933 | 1,404 | 1,144 | 1,029 | 752 |
Net Income | 3,541 | 2,624 | 3,234 | 2,556 | 2,725 | 2,398 |
Net Income to Common | 3,541 | 2,624 | 3,234 | 2,556 | 2,725 | 2,398 |
Net Income Growth | 23.68% | -18.86% | 26.53% | -6.20% | 13.64% | 171.88% |
Shares Outstanding (Basic) | 9 | 10 | 10 | 11 | 12 | 12 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 11 | 12 | 12 |
Shares Change (YoY) | -8.69% | -7.39% | -6.19% | -6.45% | -4.11% | -0.32% |
EPS (Basic) | 378.21 | 272.37 | 310.87 | 230.50 | 229.90 | 194.00 |
EPS (Diluted) | 378.21 | 272.37 | 310.87 | 230.50 | 229.90 | 194.00 |
EPS Growth | 35.45% | -12.39% | 34.87% | 0.26% | 18.51% | 172.74% |
Free Cash Flow | - | 3,249 | 3,810 | 3,256 | 1,727 | 2,265 |
Free Cash Flow Per Share | - | 337.24 | 366.24 | 293.62 | 145.70 | 183.24 |
Dividend Per Share | 160.000 | 160.000 | 160.000 | 116.000 | 120.000 | 120.000 |
Dividend Growth | - | - | 37.93% | -3.33% | - | 71.43% |
Gross Margin | 27.57% | 27.54% | 27.36% | 25.73% | 24.95% | 21.76% |
Operating Margin | 7.92% | 7.78% | 9.34% | 7.73% | 7.66% | 6.74% |
Profit Margin | 9.19% | 6.90% | 7.85% | 6.49% | 6.92% | 5.99% |
Free Cash Flow Margin | - | 8.54% | 9.24% | 8.26% | 4.39% | 5.66% |
EBITDA | 4,751 | 4,650 | 5,505 | 4,607 | 4,543 | 4,071 |
EBITDA Margin | 12.33% | 12.22% | 13.36% | 11.69% | 11.54% | 10.18% |
D&A For EBITDA | 1,698 | 1,690 | 1,657 | 1,559 | 1,527 | 1,375 |
EBIT | 3,053 | 2,960 | 3,848 | 3,048 | 3,016 | 2,696 |
EBIT Margin | 7.92% | 7.78% | 9.34% | 7.73% | 7.66% | 6.74% |
Effective Tax Rate | 25.70% | 26.23% | 30.27% | 30.92% | 27.41% | 23.87% |