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Chugai Ro Co.,Ltd.(1964) Financial Results

1964
TSE Prime
Chugai Ro Co.,Ltd.
4,440
JPY
+5
(+0.11%)
Dec 5, 1:37 pm JST
28.64
USD
Dec 4, 11:37 pm EST
Result
PTS
outside of trading hours
4,441.5
Dec 5, 1:37 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 26,317 1,263 1,493 1,360 177.2 70 May 13, 2022 J-GAAP
Mar, 2023 27,977 1,309 1,575 1,231 162.0 70 May 12, 2023 J-GAAP
Mar, 2024 29,283 1,477 1,714 2,197 293.8 80 Apr 30, 2024 J-GAAP
Mar, 2025 36,247 2,735 3,003 2,998 407.6 150 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 37,500 3,000 3,150 3,700 511.2 150 Oct 31, 2025 J-GAAP
YoY +3.5% +9.7% +4.9% +23.4% +25.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 54,331 5,144 5,240 2,998 407.6
Fiscal Year Mar, 2009 Mar, 2009 Mar, 2009 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,392 2,001 2,141 1,503 197.8 70 May 12, 2023 J-GAAP
Oct - Mar, 2023 16,674 1,727 1,819 1,450 193.9 80 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 21,526 2,658 2,771 2,480 337.2 150 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,731 2,837 2,889 2,645 365.5 150 Oct 31, 2025 J-GAAP
YoY +5.6% +6.7% +4.3% +6.7% +8.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,309 -2,563 -2,500 -63 -727 7,845 19.05 J-GAAP
Mar, 2024 1,477 -341 -891 550 2,451 10,019 20.50 J-GAAP
Mar, 2025 2,735 -3,042 -3,696 654 -2,701 4,348 8.92 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 12,609 -250 -105 747 99.4 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 14,721 77 232 518 70.3 7.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 14,769 163 261 1,055 145.3 8.3 Oct 31, 2025 J-GAAP
YoY +0.3% +111.7% +12.5% +103.7% +106.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,837 -189 -89 106 14.2 -3.2 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 10,837 1,916 1,908 1,344 179.7 17.7 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 5,280 -682 -541 -12 -1.7 -12.9 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 9,441 759 773 530 71.9 8.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 7,498 197 260 487 66.2 2.6 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 14,028 2,461 2,511 1,993 271.0 17.5 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 6,347 -371 -252 704 96.7 -5.8 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 8,422 534 513 351 48.3 6.3 Oct 31, 2025 J-GAAP
YoY -10.8% -29.6% -33.6% -33.8% -32.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,468 2,461 2,511 1,993 271.0
Fiscal Year Mar, 2007 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,146.80 57.9 41,178 23,860 13,775 0.17 May 12, 2023 J-GAAP
Mar, 2024 3,709.15 56.4 48,863 27,570 15,441 0.26 Apr 30, 2024 J-GAAP
Mar, 2025 3,858.93 58.1 48,736 28,328 17,845 0.19 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 59.0 47,656 28,117 17,799 0.19 Oct 31, 2025 J-GAAP