Chuokeizai-Sha Holdings, Inc. (TYO:9476)
Japan · Delayed Price · Currency is JPY 989.00
+6.00 (0.61%)
Aug 28, 2026, 1:09 PM JST
Chuokeizai-Sha Holdings Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,205 | 3,256 | 3,100 | 3,031 | 3,169 | 3,155 |
Revenue Growth | -2.02% | 5.03% | 2.28% | -4.35% | 0.44% | 4.85% |
Gross Profit Gross Profit Growth | 1,204 | 1,200 | 1,093 | 1,054 | 1,060 | 1,084 |
Operating Income Operating Income Growth | 229 | 234 | 120 | 90 | 146 | 161 |
Net Income Net Income Growth | 300 | 245 | -172 | 54 | 172 | 147 |
Earnings Per Share EPS Growth | 77.48 | 63.27 | -45.28 | 14.48 | 46.11 | 39.41 |
EPS Growth | - | - | - | -68.61% | 17.01% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Publishing Business Publishing Business Growth | 3,256 | 3,010 | 2,938 | 3,076 | 3,048 |
Publication Incidental Business Publication Incidental Business Growth | - | 90.64 | 93.87 | 93.93 | 107.85 |
Total Total Growth | 3,256 | 3,100 | 3,031 | 3,170 | 3,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,040 | 1,840 | 1,676 | 1,363 | 1,869 | 1,616 |
Total Debt Total Debt Growth | 415 | 436 | 463 | 493 | 289 | - |
Net Cash (Debt) Net Cash Growth | 1,625 | 1,404 | 1,213 | 870 | 1,580 | 1,616 |
Net Cash Growth | 26.07% | 15.75% | 39.42% | -44.94% | -2.23% | 12.14% |
Net Cash Per Share Net Cash Per Share Growth | 419.67 | 362.60 | 319.29 | 233.24 | 423.59 | 433.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 365 | 414 | -179 | 203 | 52 |
Capital Expenditures CapEx Growth | - | -6 | -4 | -482 | -530 | -51 |
Free Cash Flow Free Cash Flow Growth | - | 359 | 410 | -661 | -327 | 1 |
Free Cash Flow Growth | - | -12.44% | - | - | - | -98.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.57% | 36.85% | 35.26% | 34.77% | 33.45% | 34.36% |
Operating Margin | 7.14% | 7.19% | 3.87% | 2.97% | 4.61% | 5.10% |
Pretax Margin | 12.70% | 9.61% | -0.77% | 3.40% | 7.70% | 5.80% |
Profit Margin | 9.36% | 7.52% | -5.55% | 1.78% | 5.43% | 4.66% |
FCF Margin | - | 11.03% | 13.23% | -21.81% | -10.32% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 13.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 30.00% | 0% | 0% | 0% | 25.00% |
Dividend Yield | 1.32% | 1.82% | 2.03% | 2.29% | 2.14% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 12.69 | 11.30 | - | 31.30 | 10.72 | 14.21 |
P/FCF Ratio | 11.61 | 7.71 | 4.72 | - | - | 2089.13 |
PS Ratio | 1.19 | 0.85 | 0.63 | 0.56 | 0.58 | 0.66 |