Chiyoda Co., Ltd. (TYO:8185)
Japan flag Japan · Delayed Price · Currency is JPY
1,003.00
+9.00 (0.91%)
Aug 6, 2026, 10:41 AM JST

Chiyoda Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
80,97981,37791,83593,32092,11988,651
Revenue Growth
-8.12%-11.39%-1.59%1.30%3.91%-5.92%
Gross Profit
37,58638,31743,74543,94342,16540,357
Operating Income
6021,0912,1941,072-2,234-4,388
Net Income
-2542372,9231,851-2,602-3,980
Earnings Per Share
-7.456.8983.0852.62-74.21-112.14
EPS Growth
--91.71%57.89%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Footwear Business
80,97981,37782,07677,91073,67670,496
Clothing Business
--9,75815,40918,44318,155
Total
80,97981,37791,83493,31992,11988,651

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
14,57117,76126,39826,60425,89832,030
Total Debt
6116497991,0381,1581,474
Net Cash (Debt)
13,96017,11225,59925,56624,74030,556
Net Cash Growth
-27.36%-33.15%0.13%3.34%-19.03%-8.30%
Net Cash Per Share
409.45497.50727.55726.77705.56860.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
--4,1302,8222,986-2,980-3,604
Capital Expenditures
--683-573-504-578-454
Free Cash Flow
--4,8132,2492,482-3,558-4,058
Free Cash Flow Growth
---9.39%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
46.41%47.09%47.63%47.09%45.77%45.52%
Operating Margin
0.74%1.34%2.39%1.15%-2.43%-4.95%
Pretax Margin
0.77%1.42%2.18%1.54%-2.91%-3.38%
Profit Margin
-0.31%0.29%3.18%1.98%-2.83%-4.49%
FCF Margin
--5.91%2.45%2.66%-3.86%-4.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
54.00054.00034.00028.00028.00030.000
Dividend Per Share Growth
22.73%58.82%21.43%0%-6.67%-18.92%
Dividend Yield
5.44%4.87%3.28%3.48%4.07%4.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-159.0013.0916.56--
Forward PE
42.9826.3317.14252.07252.0760.36
P/FCF Ratio
--17.0112.35--
PS Ratio
0.420.460.420.330.290.28