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CHIYODA CO.,LTD(8185) Financial Results

8185
TSE Prime
CHIYODA CO.,LTD
1,093
JPY
+11
(+1.02%)
Jan 29, 3:30 pm JST
7.14
USD
Jan 29, 1:30 am EST
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
Feb, 2022 88,651 -4,387 -3,822 -3,980 -112.2 30 Apr 13, 2022 J-GAAP
Feb, 2023 92,119 -2,234 -1,942 -2,602 -74.2 28 Apr 14, 2023 J-GAAP
Feb, 2024 93,320 1,071 1,474 1,851 52.7 28 Apr 12, 2024 J-GAAP
Feb, 2025 91,835 2,193 2,566 2,923 83.1 34 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 81,850 1,700 1,950 1,000 29.5 54 Oct 10, 2025 J-GAAP
YoY -10.9% -22.5% -24.0% -65.8% -64.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 229,488 13,321 14,256 7,151 180.2
Fiscal Year Feb, 1997 Feb, 1992 Feb, 1992 Feb, 2013 Feb, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 45,851 -1,402 -1,228 -1,527 -43.6 14 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 45,231 144 404 1,021 29.1 14 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 42,981 579 737 1,335 38.0 17 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 40,020 321 456 79 2.3 27 Oct 10, 2025 J-GAAP
YoY -6.9% -44.6% -38.1% -94.1% -93.9%
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
Feb, 2023 -2,234 -5,360 -2,980 -2,380 -1,379 25,231 28.93 J-GAAP
Feb, 2024 1,071 2,255 2,986 -731 -1,287 26,198 30.91 J-GAAP
Feb, 2025 2,193 -342 2,822 -3,164 -1,374 24,481 30.96 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
Mar - Nov, 2023 71,035 1,712 2,025 1,960 55.8 137.4 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 72,620 2,382 2,668 2,243 63.8 104.0 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 62,124 1,948 2,251 1,625 47.1 115.4 Jan 9, 2026 J-GAAP
YoY -14.5% -18.2% -15.6% -27.6% -26.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 22,285 -641 -551 -109 -3.1 -2.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 25,680 1,538 1,683 1,334 38.0 6.0 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 23,174 76 146 254 7.2 0.3 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 23,766 768 839 655 18.6 3.2 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 19,215 -189 -102 680 19.3 -1.0 Apr 11, 2025 J-GAAP
Mar - May, 2025 21,980 1,434 1,457 1,306 37.2 6.5 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 19,850 -55 37 -385 -11.1 -0.3 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 20,294 569 757 704 20.4 2.8 Jan 9, 2026 J-GAAP
YoY -14.6% -25.9% -9.8% +7.5% +9.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,490 4,238 4,437 2,486 67.1
Fiscal Year Feb, 2005 May, 2012 May, 2012 May, 2017 May, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,417.44 57.0 87,214 49,705 42,375 0.02 Apr 14, 2023 J-GAAP
Feb, 2024 1,444.31 59.9 84,762 50,781 43,176 0.02 Apr 12, 2024 J-GAAP
Feb, 2025 1,478.55 65.8 79,076 52,031 44,484 0.02 Apr 11, 2025 J-GAAP
Mar - Nov, 2025 1,495.83 66.8 76,005 50,782 36,906 0.02 Jan 9, 2026 J-GAAP