Chubu Suisan Co.,Ltd. (XNGO:8145)
Japan flag Japan · Delayed Price · Currency is JPY
3,155.00
-60.00 (-1.87%)
At close: Aug 10, 2026

Chubu Suisan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37,40037,40036,76036,14634,89034,858
Revenue Growth
1.74%1.74%1.70%3.60%0.09%-13.81%
Gross Profit
2,1342,1341,9241,9111,6671,790
Operating Income
44644633034599239
Net Income
440440330324319316
Earnings Per Share
268.78268.78200.61193.66183.54179.44
EPS Growth
33.98%33.98%3.59%5.51%2.28%15700.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
4,9774,9775,3556,6494,2864,483
Net Cash Growth
-7.06%-7.06%-19.46%55.13%-4.39%3.89%
Net Cash Per Share
3040.323040.323255.323974.302466.052545.71
Cash & Investments
4,9774,9775,3556,6494,2864,483

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30-30-8292,272-97131
Capital Expenditures
-394-394-12-35-54-43
Free Cash Flow
-424-424-8412,237-15188
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.71%5.71%5.23%5.29%4.78%5.13%
Operating Margin
1.19%1.19%0.90%0.95%0.28%0.69%
Pretax Margin
1.70%1.70%1.25%1.20%1.32%1.43%
Profit Margin
1.18%1.18%0.90%0.90%0.91%0.91%
FCF Margin
-1.13%-1.13%-2.29%6.19%-0.43%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7410.7913.6513.3312.8013.38
P/FCF Ratio
---1.93-48.06
PS Ratio
0.140.130.120.120.120.12