kabutan

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

1964
TSE Prime
Chugai Ro Co.,Ltd.
4,630
JPY
+65
(+1.42%)
Apr 30, 11:30 am JST
28.90
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
4,627.5
Apr 30, 11:29 am 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, 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 37,332 2,879 3,110 4,668 643.7 166 Apr 28, 2026 J-GAAP
Mar, 2027 Guidance 40,300 3,620 3,720 2,516 347.7 180 Apr 28, 2026 J-GAAP
YoY +8.0% +25.7% +19.6% -46.1% -46.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 54,331 5,144 5,240 4,668 643.7
Fiscal Year Mar, 2009 Mar, 2009 Mar, 2009 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend 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 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 14,769 163 261 1,055 145.3 Oct 31, 2025 J-GAAP
Apr - Sep, 2026 Guidance Apr 28, 2026 J-GAAP
YoY
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, 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
Mar, 2026 2,879 8,943 6,259 2,684 -2,569 10,777 21.02 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 37,332 2,879 3,110 4,668 643.7 166 Apr 28, 2026 J-GAAP
YoY +3.0% +5.3% +3.6% +55.7% +57.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 9,015 456 555 1,278 176.2 5.1 Jan 30, 2026 J-GAAP
Jan - Mar, 2026 13,548 2,260 2,294 2,335 322.0 16.7 Apr 28, 2026 J-GAAP
YoY -3.4% -8.2% -8.6% +17.2% +18.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,468 2,461 2,511 2,335 322.0
Fiscal Year Mar, 2007 Mar, 2025 Mar, 2025 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Mar, 2026 4,311.16 60.8 51,282 31,200 21,412 0.14 Apr 28, 2026 J-GAAP