kabutan

CHUGOKUKOGYO CO.,LTD.(5974) Financial Results

5974
TSE Standard
CHUGOKUKOGYO CO.,LTD.
653
JPY
+10
(+1.56%)
Dec 5, 3:30 pm JST
4.22
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
640
Dec 5, 12:56 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 12,866 64 142 132 40.8 15 May 13, 2022 J-GAAP
Mar, 2023 13,389 231 311 199 61.3 15 May 12, 2023 J-GAAP
Mar, 2024 13,332 206 282 206 63.5 18 May 13, 2024 J-GAAP
Mar, 2025 13,843 415 497 376 115.8 20 May 13, 2025 J-GAAP
Mar, 2026 Guidance 14,000 330 410 220 67.4 20 May 13, 2025 J-GAAP
YoY +1.1% -20.5% -17.5% -41.5% -41.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,646 1,906 1,793 1,487 457.5
Fiscal Year Mar, 1974 Mar, 1992 Mar, 1992 Mar, 1980 Mar, 1980
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,107 299 344 177 54.5 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,004 444 481 323 99.5 18 May 13, 2024 J-GAAP
Oct - Mar, 2024 7,899 533 569 447 137.7 20 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,247 453 452 237 72.6 20 Nov 10, 2025 J-GAAP
YoY +4.4% -15.0% -20.6% -47.0% -47.3%
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 231 -335 -81 -254 263 269 2.23 J-GAAP
Mar, 2024 206 97 289 -192 -66 299 2.24 J-GAAP
Mar, 2025 415 812 1,017 -205 -833 277 2.23 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 5,328 -238 -199 -117 -36.2 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 5,944 -118 -72 -71 -22.0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 5,753 -123 -42 -17 -5.4 Nov 10, 2025 J-GAAP
YoY -3.2% -4.2% +41.7% +76.1% +75.5%
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 4,302 270 303 206 63.6 6.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,702 174 178 117 36.0 4.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 3,145 4 42 7 2.2 0.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 2,799 -122 -114 -78 -24.2 -4.4 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 4,207 260 294 190 58.5 6.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 3,692 273 275 257 79.2 7.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,790 -95 -48 -69 -21.5 -3.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,963 -28 6 52 16.5 -0.9 Nov 10, 2025 J-GAAP
YoY +5.9% +77.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,302 292 303 257 79.2
Fiscal Year Dec, 2023 Dec, 2011 Dec, 2023 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 1,392.43 37.4 12,085 4,523 2,119 0.49 May 12, 2023 J-GAAP
Mar, 2024 1,563.31 38.0 13,362 5,078 2,277 0.44 May 13, 2024 J-GAAP
Mar, 2025 1,657.12 43.2 12,449 5,383 2,596 0.28 May 13, 2025 J-GAAP
Apr - Sep, 2025 44.7 12,417 5,556 2,514 0.27 Nov 10, 2025 J-GAAP