Chuo Warehouse Co.,Ltd. (TYO:9319)
Japan · Delayed Price · Currency is JPY 1,731.00
-22.00 (-1.25%)
Feb 13, 2026, 11:16 AM JST
Chuo Warehouse 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 |
| 27,909 | 27,840 | 26,512 | 25,869 | 23,931 | 25,927 | |
Revenue Growth (YoY) | 1.67% | 5.01% | 2.49% | 8.10% | -7.70% | -2.07% |
Cost of Revenue | 24,713 | 24,520 | 23,580 | 22,829 | 21,186 | 23,455 |
Gross Profit | 3,196 | 3,320 | 2,932 | 3,040 | 2,745 | 2,472 |
Selling, General & Admin | 1,108 | 1,028 | 892 | 843 | 705 | 665 |
Other Operating Expenses | 101 | 101 | 106 | 88 | 173 | 77 |
Operating Expenses | 1,210 | 1,130 | 998 | 931 | 878 | 740 |
Operating Income | 1,987 | 2,190 | 1,934 | 2,109 | 1,867 | 1,732 |
Interest Expense | -99.43 | -84 | -82 | -72 | -47 | -40 |
Interest & Investment Income | 361.78 | 287 | 341 | 348 | 206 | 193 |
Earnings From Equity Investments | -2.12 | 1 | 6 | 10 | 15 | 3 |
Other Non Operating Income (Expenses) | 71.32 | 38 | 29 | 38 | 38 | 32 |
EBT Excluding Unusual Items | 2,318 | 2,432 | 2,228 | 2,433 | 2,079 | 1,920 |
Gain (Loss) on Sale of Investments | 209.61 | 45 | 306 | 281 | 125 | 41 |
Gain (Loss) on Sale of Assets | 28.5 | 11 | -8 | -1 | -15 | 3 |
Asset Writedown | -11.82 | -11 | -17 | -133 | -180 | -34 |
Other Unusual Items | - | - | - | -1 | - | - |
Pretax Income | 2,544 | 2,477 | 2,509 | 2,579 | 2,009 | 1,930 |
Income Tax Expense | 733.26 | 874 | 800 | 854 | 642 | 606 |
Earnings From Continuing Operations | 1,811 | 1,603 | 1,709 | 1,725 | 1,367 | 1,324 |
Minority Interest in Earnings | -7.43 | -15 | -11 | -17 | -15 | -17 |
Net Income | 1,804 | 1,588 | 1,698 | 1,708 | 1,352 | 1,307 |
Net Income to Common | 1,804 | 1,588 | 1,698 | 1,708 | 1,352 | 1,307 |
Net Income Growth | 9.31% | -6.48% | -0.58% | 26.33% | 3.44% | 8.02% |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -4.24% | -1.00% | 0.05% | 0.04% | - | -0.18% |
EPS (Basic) | 98.00 | 84.47 | 89.42 | 89.99 | 71.26 | 68.89 |
EPS (Diluted) | 98.00 | 84.47 | 89.42 | 89.99 | 71.26 | 68.89 |
EPS Growth | 12.25% | -5.54% | -0.63% | 26.28% | 3.44% | 8.22% |
Free Cash Flow | -114.85 | 1,962 | 985 | -95 | 290 | 602 |
Free Cash Flow Per Share | -6.35 | 104.37 | 51.88 | -5.01 | 15.29 | 31.73 |
Dividend Per Share | 37.000 | 36.000 | 30.000 | 27.000 | 24.000 | 22.500 |
Dividend Growth | 15.63% | 20.00% | 11.11% | 12.50% | 6.67% | - |
Gross Margin | - | 11.92% | 11.06% | 11.75% | 11.47% | 9.53% |
Operating Margin | 7.12% | 7.87% | 7.29% | 8.15% | 7.80% | 6.68% |
Profit Margin | 6.46% | 5.70% | 6.40% | 6.60% | 5.65% | 5.04% |
Free Cash Flow Margin | -0.41% | 7.05% | 3.72% | -0.37% | 1.21% | 2.32% |
EBITDA | 3,876 | 4,003 | 3,794 | 3,648 | 3,231 | 3,147 |
EBITDA Margin | - | 14.38% | 14.31% | 14.10% | 13.50% | 12.14% |
D&A For EBITDA | 1,889 | 1,813 | 1,860 | 1,539 | 1,364 | 1,415 |
EBIT | 1,987 | 2,190 | 1,934 | 2,109 | 1,867 | 1,732 |
EBIT Margin | - | 7.87% | 7.29% | 8.15% | 7.80% | 6.68% |
Effective Tax Rate | - | 35.28% | 31.89% | 33.11% | 31.96% | 31.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.