kabutan

CHIKARANOMOTO HOLDINGS Co.,Ltd.(3561) Financial Results

3561
TSE Prime
CHIKARANOMOTO HOLDINGS Co.,Ltd.
1,531
JPY
+16
(+1.06%)
Mar 13, 3:30 pm JST
9.60
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 19,398 1,050 1,083 923 34.9 0 May 13, 2022 J-GAAP
Mar, 2023 26,116 2,281 2,321 1,628 57.1 15 May 12, 2023 J-GAAP
Mar, 2024 31,776 3,296 3,489 2,186 72.9 20 May 15, 2024 J-GAAP
Mar, 2025 34,166 2,809 2,841 1,758 58.4 18 May 15, 2025 J-GAAP
Mar, 2026 Guidance 37,287 3,169 3,262 2,187 72.6 20 May 15, 2025 J-GAAP
YoY +9.1% +12.8% +14.8% +24.4% +24.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,166 3,296 3,489 2,186 72.9
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,425 1,482 1,392 934 32.7 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 16,897 1,946 1,998 1,154 38.5 13 May 15, 2024 J-GAAP
Oct - Mar, 2024 17,555 1,562 1,664 986 32.7 9 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,992 2,213 2,272 1,180 39.2 10 Nov 13, 2025 J-GAAP
YoY +13.9% +41.7% +36.5% +19.7% +19.7%
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 2,281 1,885 2,852 -967 -71 7,274 41.62 J-GAAP
Mar, 2024 3,296 1,528 3,934 -2,406 -3,561 5,575 32.36 J-GAAP
Mar, 2025 2,809 1,495 3,083 -1,588 -828 6,497 35.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 23,363 2,431 2,516 1,757 58.6 72.1 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 25,385 2,071 2,150 1,431 47.5 75.7 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 26,891 1,714 1,917 1,573 52.3 58.8 Feb 12, 2026 J-GAAP
YoY +5.9% -17.2% -10.8% +9.9% +10.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 8,413 865 973 429 14.3 10.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 8,171 575 684 447 14.8 7.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 8,440 672 493 325 10.8 8.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 8,774 824 973 659 21.9 9.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,781 738 691 327 10.9 8.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 8,505 466 442 639 21.3 5.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 8,790 490 548 368 12.2 5.6 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 9,596 758 927 566 18.8 7.9 Feb 12, 2026 J-GAAP
YoY +9.4% -8.0% -4.7% -14.1% -13.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,596 1,081 1,025 789 29.8
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 254.77 43.7 17,477 7,640 1,261 0.71 May 12, 2023 J-GAAP
Mar, 2024 307.99 53.8 17,229 9,269 2,785 0.29 May 15, 2024 J-GAAP
Mar, 2025 354.42 57.5 18,541 10,661 3,877 0.24 May 15, 2025 J-GAAP
Apr - Dec, 2025 58.4 19,896 11,621 4,876 0.20 Feb 12, 2026 J-GAAP