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Chichibu Railway Co.,Ltd.(9012) Financial Results

9012
TSE Standard
Chichibu Railway Co.,Ltd.
2,079
JPY
(ー%)
Dec 5, 12:54 pm JST
13.40
USD
Dec 4, 10:54 pm 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
Mar, 2022 4,352 -287 -192 -47 -32.1 0 May 13, 2022 J-GAAP
Mar, 2023 4,688 -361 -311 -5,046 -3,397.0 0 May 12, 2023 J-GAAP
Mar, 2024 4,913 16 19 92 62.3 0 May 15, 2024 J-GAAP
Mar, 2025 5,276 304 270 115 77.8 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,300 190 140 110 74.1 0 May 15, 2025 J-GAAP
YoY +0.5% -37.5% -48.1% -4.3% -4.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,153 451 441 752 501.0
Fiscal Year Mar, 1990 Mar, 2004 Mar, 1989 Mar, 1991 Mar, 1991
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,396 -162 -151 -4,852 -3,266.4 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,496 -16 -24 -142 -96.2 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,701 222 203 90 60.9 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,472 -106 -134 -125 -84.2 0 Nov 13, 2025 J-GAAP
YoY -8.5%
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 -361 34 333 -299 27 810 4.78 J-GAAP
Mar, 2024 16 53 34 19 116 981 5.96 J-GAAP
Mar, 2025 304 132 538 -406 -36 1,077 6.37 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 2,417 32 43 234 158.2 226.3 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 2,575 82 67 25 17.1 24.8 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 2,828 296 274 235 158.9 195.7 Nov 13, 2025 J-GAAP
YoY +9.8% +261.0% +309.0% +840.0% +827.9%
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 1,391 108 103 99 66.8 7.8 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 1,105 -124 -127 -241 -163.3 -11.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,284 106 99 80 54.1 8.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,291 -24 -32 -55 -37.7 -1.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,401 169 160 150 101.4 12.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,300 53 43 -60 -40.6 4.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,322 89 78 75 51.2 6.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,506 207 196 160 108.2 13.7 Nov 13, 2025 J-GAAP
YoY +16.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,908 207 196 475 320.0
Fiscal Year Dec, 2003 Sep, 2025 Sep, 2025 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,378.74 29.6 16,954 5,019 -2,987 1.10 May 12, 2023 J-GAAP
Mar, 2024 3,310.87 29.9 16,453 4,918 -2,876 1.13 May 15, 2024 J-GAAP
Mar, 2025 3,368.68 29.6 16,899 5,003 -2,761 1.10 May 15, 2025 J-GAAP
Apr - Sep, 2025 3,531.18 31.1 16,841 5,244 -2,525 1.10 Nov 13, 2025 J-GAAP