Chuokeizai-Sha Holdings, Inc. (TYO:9476)
998.00
-2.00 (-0.20%)
Jun 3, 2026, 3:30 PM JST
Chuokeizai-Sha Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,225 | 3,256 | 3,100 | 3,031 | 3,169 | 3,155 | |
Revenue Growth (YoY) | -0.06% | 5.03% | 2.28% | -4.35% | 0.44% | 4.85% |
Cost of Revenue | 2,014 | 2,056 | 2,007 | 1,977 | 2,109 | 2,071 |
Gross Profit | 1,211 | 1,200 | 1,093 | 1,054 | 1,060 | 1,084 |
Selling, General & Admin | 924 | 924 | 913 | 939 | 897 | 911 |
Other Operating Expenses | 20 | 20 | 37 | 15 | 13 | 8 |
Operating Expenses | 966 | 966 | 973 | 964 | 914 | 923 |
Operating Income | 245 | 234 | 120 | 90 | 146 | 161 |
Interest Expense | -2 | -2 | -2 | -2 | - | - |
Interest & Investment Income | 16 | 16 | 12 | 11 | 10 | 8 |
Currency Exchange Gain (Loss) | 3 | - | -2 | - | 5 | 1 |
Other Non Operating Income (Expenses) | 5 | 7 | -1 | 4 | 8 | 13 |
EBT Excluding Unusual Items | 267 | 255 | 127 | 103 | 169 | 183 |
Gain (Loss) on Sale of Investments | 153 | 58 | - | - | 75 | - |
Asset Writedown | - | - | -151 | - | - | - |
Pretax Income | 420 | 313 | -24 | 103 | 244 | 183 |
Income Tax Expense | 104 | 68 | 148 | 49 | 72 | 36 |
Net Income | 316 | 245 | -172 | 54 | 172 | 147 |
Net Income to Common | 316 | 245 | -172 | 54 | 172 | 147 |
Net Income Growth | - | - | - | -68.61% | 17.01% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.14% | 1.92% | 1.85% | - | - | - |
EPS (Basic) | 81.61 | 63.27 | -45.28 | 14.48 | 46.11 | 39.41 |
EPS (Diluted) | 81.61 | 63.27 | -45.28 | 14.48 | 46.11 | 39.41 |
EPS Growth | - | - | - | -68.61% | 17.01% | - |
Free Cash Flow | 328 | 359 | 410 | -661 | -327 | 1 |
Free Cash Flow Per Share | 84.71 | 92.72 | 107.92 | -177.21 | -87.67 | 0.27 |
Dividend Per Share | 13.000 | 13.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 30.00% | 30.00% | - | - | - | 25.00% |
Gross Margin | 37.55% | 36.85% | 35.26% | 34.77% | 33.45% | 34.36% |
Operating Margin | 7.60% | 7.19% | 3.87% | 2.97% | 4.61% | 5.10% |
Profit Margin | 9.80% | 7.52% | -5.55% | 1.78% | 5.43% | 4.66% |
Free Cash Flow Margin | 10.17% | 11.03% | 13.23% | -21.81% | -10.32% | 0.03% |
EBITDA | 292 | 282 | 169 | 118 | 159 | 176 |
EBITDA Margin | 9.05% | 8.66% | 5.45% | 3.89% | 5.02% | 5.58% |
D&A For EBITDA | 47 | 48 | 49 | 28 | 13 | 15 |
EBIT | 245 | 234 | 120 | 90 | 146 | 161 |
EBIT Margin | 7.60% | 7.19% | 3.87% | 2.97% | 4.61% | 5.10% |
Effective Tax Rate | 24.76% | 21.73% | - | 47.57% | 29.51% | 19.67% |
Advertising Expenses | - | 81 | 77 | 94 | 94 | 94 |