Chuo Gyorui Co., Ltd. (TYO:8030)
Japan flag Japan · Delayed Price · Currency is JPY
3,795.00
-5.00 (-0.13%)
Aug 27, 2026, 1:57 PM JST

Chuo Gyorui 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
160,755158,598149,902137,588137,482121,842
Revenue Growth
5.82%5.80%8.95%0.08%12.84%-35.09%
Gross Profit
15,41415,40714,65713,37313,16412,513
Operating Income
3,1103,2733,2292,4662,0151,982
Net Income
2,9412,9452,9012,1341,3871,152
Earnings Per Share
736.31737.31726.27534.23347.22288.39
EPS Growth
8.33%1.52%35.95%53.86%20.40%-8.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,083-1,089-975-857-943-860
Cargo Handling Business
937935890857840817
Refrigerated Warehouse Business
8,5658,4428,4568,0597,7246,824
Marine Products Wholesale Business
151,315149,287140,582128,587128,912114,340
Real Estate Leasing Segment
1,0201,022948942948719
Total
160,754158,597149,901137,588137,481121,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,4507,4065,5297,1068,3607,542
Total Debt
22,65222,68119,23624,46028,03124,736
Net Cash (Debt)
-15,202-15,275-13,707-17,354-19,671-17,194
Net Cash Growth
------
Net Cash Per Share
-3805.98-3824.25-3431.55-4344.46-4924.41-4304.26

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
-703,9193,5933,342-814
Capital Expenditures
--1,216-513-470-722-1,843
Free Cash Flow
--1,1463,4063,1232,620-2,657
Free Cash Flow Growth
--9.06%19.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.59%9.71%9.78%9.72%9.57%10.27%
Operating Margin
1.93%2.06%2.15%1.79%1.47%1.63%
Pretax Margin
2.61%2.72%2.90%2.07%1.67%2.04%
Profit Margin
1.83%1.86%1.93%1.55%1.01%0.95%
FCF Margin
--0.72%2.27%2.27%1.91%-2.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000120.000120.00080.000-60.000
Dividend Per Share Growth
0%0%50.00%--0%
Dividend Yield
3.27%2.96%3.73%2.70%-2.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.155.514.565.928.6210.34
P/FCF Ratio
--3.884.044.57-
PS Ratio
0.090.100.090.090.090.10