Chichibu Railway Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	5,486	5,276	4,913	4,688	4,352	3,933
Revenue Growth (YoY)	7.97%	7.39%	4.80%	7.72%	10.65%	-27.82%
Cost of Revenue	3,789	3,702	3,576	3,701	3,371	3,335
Gross Profit	1,697	1,574	1,337	987	981	598
Selling, General & Admin	1,241	1,222	1,265	1,288	1,203	1,172
Operating Expenses	1,288	1,269	1,326	1,361	1,281	1,250
Operating Income	409	305	11	-374	-300	-652
Interest Expense	-66	-55	-35	-31	-26	-25
Interest & Investment Income	4	2	20	28	13	9
Other Non Operating Income (Expenses)	17	17	22	66	122	172
EBT Excluding Unusual Items	364	269	18	-311	-191	-496
Gain (Loss) on Sale of Investments	-	-	501	-	-	-
Gain (Loss) on Sale of Assets	2	6	2	1	-	9
Asset Writedown	-239	-327	-819	-5,903	-1,085	-449
Other Unusual Items	147	191	399	9	1,122	109
Pretax Income	274	139	101	-6,204	-154	-827
Income Tax Expense	44	24	9	-1,158	-107	-295
Earnings From Continuing Operations	230	115	92	-5,046	-47	-532
Minority Interest in Earnings	-	-	-	-	-	1
Net Income	230	115	92	-5,046	-47	-531
Net Income to Common	230	115	92	-5,046	-47	-531
Net Income Growth	-	25.00%	-	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	154.90	77.44	61.95	-3397.98	-31.65	-357.58
EPS (Diluted)	154.90	77.44	61.95	-3397.98	-31.65	-357.58
EPS Growth	-	25.00%	-	-	-	-
Free Cash Flow	-	-115	-705	-788	-1,688	47
Free Cash Flow Per Share	-	-77.44	-474.75	-530.64	-1136.70	31.65
Gross Margin	30.93%	29.83%	27.21%	21.05%	22.54%	15.20%
Operating Margin	7.46%	5.78%	0.22%	-7.98%	-6.89%	-16.58%
Profit Margin	4.19%	2.18%	1.87%	-107.64%	-1.08%	-13.50%
Free Cash Flow Margin	-	-2.18%	-14.35%	-16.81%	-38.79%	1.20%
EBITDA	552	505	287	66	45	-323
EBITDA Margin	10.06%	9.57%	5.84%	1.41%	1.03%	-8.21%
D&A For EBITDA	143	200	276	440	345	329
EBIT	409	305	11	-374	-300	-652
EBIT Margin	7.46%	5.78%	0.22%	-7.98%	-6.89%	-16.58%
Effective Tax Rate	16.06%	17.27%	8.91%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.