Chichibu Railway Co., Ltd. (TYO:9012)
2,115.00
+10.00 (0.48%)
Jun 4, 2026, 2:53 PM JST
Chichibu Railway Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
| 5,637 | 5,276 | 4,913 | 4,688 | 4,352 | |
Revenue Growth (YoY) | 6.84% | 7.39% | 4.80% | 7.72% | 10.65% |
Cost of Revenue | 3,780 | 3,702 | 3,576 | 3,701 | 3,371 |
Gross Profit | 1,857 | 1,574 | 1,337 | 987 | 981 |
Selling, General & Admin | 1,318 | 1,222 | 1,265 | 1,288 | 1,203 |
Operating Expenses | 1,318 | 1,269 | 1,326 | 1,361 | 1,281 |
Operating Income | 539 | 305 | 11 | -374 | -300 |
Interest Expense | -69 | -55 | -35 | -31 | -26 |
Interest & Investment Income | 4 | 2 | 20 | 28 | 13 |
Other Non Operating Income (Expenses) | 10 | 17 | 22 | 66 | 122 |
EBT Excluding Unusual Items | 484 | 269 | 18 | -311 | -191 |
Gain (Loss) on Sale of Investments | - | - | 501 | - | - |
Gain (Loss) on Sale of Assets | -13 | 6 | 2 | 1 | - |
Asset Writedown | -406 | -327 | -819 | -5,903 | -1,085 |
Other Unusual Items | 354 | 191 | 399 | 9 | 1,122 |
Pretax Income | 419 | 139 | 101 | -6,204 | -154 |
Income Tax Expense | 36 | 24 | 9 | -1,158 | -107 |
Earnings From Continuing Operations | 383 | 115 | 92 | -5,046 | -47 |
Net Income | 383 | 115 | 92 | -5,046 | -47 |
Net Income to Common | 383 | 115 | 92 | -5,046 | -47 |
Net Income Growth | 233.04% | 25.00% | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.01% | - | - | - | - |
EPS (Basic) | 257.87 | 77.44 | 61.95 | -3397.98 | -31.65 |
EPS (Diluted) | 257.87 | 77.44 | 61.95 | -3397.98 | -31.65 |
EPS Growth | 232.99% | 25.00% | - | - | - |
Free Cash Flow | -471 | -115 | -705 | -788 | -1,688 |
Free Cash Flow Per Share | -317.12 | -77.44 | -474.75 | -530.64 | -1136.70 |
Gross Margin | 32.94% | 29.83% | 27.21% | 21.05% | 22.54% |
Operating Margin | 9.56% | 5.78% | 0.22% | -7.98% | -6.89% |
Profit Margin | 6.79% | 2.18% | 1.87% | -107.64% | -1.08% |
Free Cash Flow Margin | -8.36% | -2.18% | -14.35% | -16.81% | -38.79% |
EBITDA | 740 | 505 | 287 | 66 | 45 |
EBITDA Margin | 13.13% | 9.57% | 5.84% | 1.41% | 1.03% |
D&A For EBITDA | 201 | 200 | 276 | 440 | 345 |
EBIT | 539 | 305 | 11 | -374 | -300 |
EBIT Margin | 9.56% | 5.78% | 0.22% | -7.98% | -6.89% |
Effective Tax Rate | 8.59% | 17.27% | 8.91% | - | - |