Chuo Warehouse Co.,Ltd. (TYO:9319)

Chuo Warehouse Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	28,067	27,840	26,512	25,869	23,931	25,927
Revenue Growth (YoY)	4.02%	5.01%	2.49%	8.10%	-7.70%	-2.07%
Cost of Revenue	24,778	24,520	23,580	22,829	21,186	23,455
Gross Profit	3,289	3,320	2,932	3,040	2,745	2,472
Selling, General & Admin	1,079	1,028	892	843	705	665
Other Operating Expenses	101	101	106	88	173	77
Operating Expenses	1,181	1,130	998	931	878	740
Operating Income	2,108	2,190	1,934	2,109	1,867	1,732
Interest Expense	-94	-84	-82	-72	-47	-40
Interest & Investment Income	336	287	341	348	206	193
Earnings From Equity Investments	-2	1	6	10	15	3
Other Non Operating Income (Expenses)	81	38	29	38	38	32
EBT Excluding Unusual Items	2,429	2,432	2,228	2,433	2,079	1,920
Gain (Loss) on Sale of Investments	213	45	306	281	125	41
Gain (Loss) on Sale of Assets	-1	11	-8	-1	-15	3
Asset Writedown	-12	-11	-17	-133	-180	-34
Other Unusual Items	1	-	-	-1	-	-
Pretax Income	2,630	2,477	2,509	2,579	2,009	1,930
Income Tax Expense	777	874	800	854	642	606
Earnings From Continuing Operations	1,853	1,603	1,709	1,725	1,367	1,324
Minority Interest in Earnings	-10	-15	-11	-17	-15	-17
Net Income	1,843	1,588	1,698	1,708	1,352	1,307
Net Income to Common	1,843	1,588	1,698	1,708	1,352	1,307
Net Income Growth	15.12%	-6.48%	-0.58%	26.33%	3.44%	8.02%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-2.37%	-1.00%	0.05%	0.04%	-	-0.18%
EPS (Basic)	99.49	84.47	89.42	89.99	71.26	68.89
EPS (Diluted)	99.49	84.47	89.42	89.99	71.26	68.89
EPS Growth	17.91%	-5.54%	-0.63%	26.28%	3.44%	8.22%
Free Cash Flow	647	1,962	985	-95	290	602
Free Cash Flow Per Share	34.93	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	11.72%	11.92%	11.06%	11.75%	11.47%	9.53%
Operating Margin	7.51%	7.87%	7.29%	8.15%	7.80%	6.68%
Profit Margin	6.57%	5.70%	6.40%	6.60%	5.65%	5.04%
Free Cash Flow Margin	2.31%	7.05%	3.72%	-0.37%	1.21%	2.32%
EBITDA	3,958	4,003	3,794	3,648	3,231	3,147
EBITDA Margin	14.10%	14.38%	14.31%	14.10%	13.50%	12.14%
D&A For EBITDA	1,850	1,813	1,860	1,539	1,364	1,415
EBIT	2,108	2,190	1,934	2,109	1,867	1,732
EBIT Margin	7.51%	7.87%	7.29%	8.15%	7.80%	6.68%
Effective Tax Rate	29.54%	35.28%	31.89%	33.11%	31.96%	31.40%

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