Chiyoda Integre Co.,Ltd. (TYO:6915)
Japan · Delayed Price · Currency is JPY 3,505.00
+25.00 (0.72%)
Aug 21, 2026, 3:30 PM JST
Chiyoda Integre Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 39,354 | 38,042 | 41,214 | 39,416 | 39,372 | 40,006 |
Revenue Growth | 0.49% | -7.70% | 4.56% | 0.11% | -1.58% | 6.56% |
Gross Profit Gross Profit Growth | 10,815 | 10,478 | 11,278 | 10,143 | 9,824 | 8,705 |
Operating Income Operating Income Growth | 3,173 | 2,960 | 3,848 | 3,048 | 3,016 | 2,696 |
Net Income Net Income Growth | 3,893 | 2,624 | 3,234 | 2,556 | 2,725 | 2,398 |
Earnings Per Share EPS Growth | 428.66 | 272.37 | 310.87 | 230.50 | 229.90 | 194.00 |
EPS Growth | 71.80% | -12.39% | 34.87% | 0.26% | 18.51% | 172.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
North America North America Growth | 4,292 | - | - | - | - |
Others Others Growth | 912 | 5,001 | 4,796 | 4,266 | 4,403 |
Japan Japan Growth | 13,802 | 14,638 | 13,998 | 13,242 | 12,739 |
Southeast Asia Southeast Asia Growth | 13,879 | 15,018 | 13,428 | 14,681 | 15,214 |
China China Growth | 10,662 | 12,463 | 12,916 | 12,846 | 12,591 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,506 | -5,907 | -5,723 | -5,664 | -4,942 |
Total Total Growth | 38,041 | 41,213 | 39,415 | 39,371 | 40,005 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 18,318 | 17,871 | 18,668 | 17,174 | 17,222 | 17,551 |
Total Debt Total Debt Growth | 741 | 1,543 | 1,412 | 1,290 | 1,516 | 1,679 |
Net Cash (Debt) Net Cash Growth | 17,577 | 16,328 | 17,256 | 15,884 | 15,706 | 15,872 |
Net Cash Growth | 16.16% | -5.38% | 8.64% | 1.13% | -1.05% | 7.10% |
Net Cash Per Share Net Cash Per Share Growth | 1935.41 | 1694.83 | 1658.75 | 1432.41 | 1325.07 | 1284.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,888 | 4,131 | 5,230 | 4,723 | 3,519 | 3,760 |
Capital Expenditures CapEx Growth | -781 | -882 | -1,420 | -1,467 | -1,792 | -1,495 |
Free Cash Flow Free Cash Flow Growth | 4,107 | 3,249 | 3,810 | 3,256 | 1,727 | 2,265 |
Free Cash Flow Growth | 8.36% | -14.72% | 17.02% | 88.53% | -23.75% | 670.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.48% | 27.54% | 27.36% | 25.73% | 24.95% | 21.76% |
Operating Margin | 8.06% | 7.78% | 9.34% | 7.73% | 7.66% | 6.74% |
Pretax Margin | 13.01% | 9.35% | 11.25% | 9.39% | 9.53% | 7.87% |
Profit Margin | 9.89% | 6.90% | 7.85% | 6.49% | 6.92% | 5.99% |
FCF Margin | 10.44% | 8.54% | 9.24% | 8.26% | 4.39% | 5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 160.000 | 160.000 | 116.000 | 120.000 | 120.000 |
Dividend Per Share Growth | 0% | 0% | 37.93% | -3.33% | 0% | 71.43% |
Dividend Yield | 4.57% | 4.93% | 5.16% | 4.57% | 6.39% | 7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PE Ratio | 8.18 | 11.28 | 10.13 | 11.66 | 9.08 | 10.29 |
Forward PE | - | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
P/FCF Ratio | 7.18 | 9.11 | 8.60 | 9.15 | 14.33 | 10.90 |
PS Ratio | 0.75 | 0.78 | 0.80 | 0.76 | 0.63 | 0.62 |