Chichibu Railway Co., Ltd. (TYO:9012)
Japan · Delayed Price · Currency is JPY 2,118.00
+7.00 (0.33%)
Sep 4, 2026, 11:18 AM JST
Chichibu Railway Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,690 | 5,637 | 5,276 | 4,913 | 4,688 | 4,352 |
Revenue Growth | 7.08% | 6.84% | 7.39% | 4.80% | 7.72% | 10.65% |
Gross Profit Gross Profit Growth | 1,908 | 1,857 | 1,574 | 1,337 | 987 | 981 |
Operating Income Operating Income Growth | 585 | 539 | 305 | 11 | -374 | -300 |
Net Income Net Income Growth | 503 | 383 | 115 | 92 | -5,046 | -47 |
Earnings Per Share EPS Growth | 338.73 | 257.91 | 77.44 | 61.95 | -3397.98 | -31.65 |
EPS Growth | 357.27% | 233.04% | 25.00% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Wholesale/ Retail Business Wholesale/ Retail Business Growth | 662.24 | 625.36 | 603.03 | - | - |
Others Others Growth | 758.27 | 769.25 | 702.74 | 1,014 | 884.57 |
Railway Business Railway Business Growth | 3,649 | 3,426 | 3,220 | 3,048 | 2,944 |
Unallocated Adjustments Unallocated Adjustments Growth | -373.97 | -413.4 | -407.15 | -331.11 | - |
Real Estate Business Real Estate Business Growth | 344.55 | 373.9 | 370.24 | 349.14 | 341.93 |
Tourism Business Tourism Business Growth | 598 | 494.82 | 424.33 | 403.78 | 367.76 |
Total Total Growth | 5,638 | 5,276 | 4,913 | 4,688 | 4,695 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 754 | 790 | 1,077 | 981 | 810 | 749 |
Total Debt Total Debt Growth | 5,417 | 5,395 | 5,525 | 5,555 | 5,499 | 5,465 |
Net Cash (Debt) Net Cash Growth | -4,663 | -4,605 | -4,448 | -4,574 | -4,689 | -4,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3140.15 | -3101.01 | -2995.29 | -3080.13 | -3157.58 | -3175.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 310 | 538 | 34 | 333 | -724 |
Capital Expenditures CapEx Growth | - | -781 | -653 | -739 | -1,121 | -964 |
Free Cash Flow Free Cash Flow Growth | - | -471 | -115 | -705 | -788 | -1,688 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.53% | 32.94% | 29.83% | 27.21% | 21.05% | 22.54% |
Operating Margin | 10.28% | 9.56% | 5.78% | 0.22% | -7.98% | -6.89% |
Pretax Margin | 8.96% | 7.43% | 2.63% | 2.06% | -132.34% | -3.54% |
Profit Margin | 8.84% | 6.79% | 2.18% | 1.87% | -107.64% | -1.08% |
FCF Margin | - | -8.36% | -2.18% | -14.35% | -16.81% | -38.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.25 | 8.29 | 26.16 | 33.75 | - | - |
PS Ratio | 0.55 | 0.56 | 0.57 | 0.63 | 0.73 | 0.79 |