9012 Chichibu Railway Co.,Ltd. - Financial Results

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9012

TSE Standard

Chichibu Railway Co.,Ltd.

2,018

JPY

(+0.20%)

Dec 23, 3:23 pm JST

12.89

USD

Dec 23, 1:23 am EST

Result

PTS

outside of trading hours

ー

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, 2021	3,933	-639	-497	-531	-357.6	0	May 14, 2021	J-GAAP
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 Guidance	5,100	150	100	20	13.5	0	May 24, 2024	J-GAAP
YoY	+3.8%	+837.5%	+426.3%	-78.3%	-78.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	5,600	290	280	230	0	J-GAAP
	Nov 14, 2019	5,600	250	240	180	0	J-GAAP
Results	May 28, 2020	5,449	217	203	-222	0	J-GAAP
Mar, 2021	May 28, 2020	Available in future release
	Feb 12, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 12, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
	Feb 10, 2023
	Apr 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Jun 5, 2023
	Nov 9, 2023
	May 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	ー	ー	ー	ー	0	J-GAAP
- - - -	May 24, 2024	5,100	150	100	20	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	8,792	+43.2	Available in future release
Mar, 2001	8,453	-3.9
Mar, 2002	8,271	-2.2
Mar, 2003	7,800	-5.7
Mar, 2004	7,488	-4.0
Mar, 2005	7,085	-5.4
Mar, 2006	7,131	+0.6
Mar, 2007	6,870	-3.7
Mar, 2008	6,483	-5.6
Mar, 2009	6,263	-3.4
Mar, 2010	5,582	-10.9
Mar, 2011	5,511	-1.3
Mar, 2012	5,594	+1.5
Mar, 2013	5,512	-1.5
Mar, 2014	5,600	+1.6
Mar, 2015	5,519	-1.4
Mar, 2016	5,479	-0.7
Mar, 2017	5,303	-3.2
Mar, 2018	5,391	+1.7
Mar, 2019	5,216	-3.2
Mar, 2020	5,449	+4.5
Mar, 2021	3,933	-27.8
Mar, 2022	4,352	+10.7
Mar, 2023	4,688	+7.7
Mar, 2024	4,913	+4.8
Mar, 2025 Guidance	5,100	+3.8	150	+837.5	100	+426.3	13.5	-78.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	4,688	-361	-7.7	-67.10	-24.82	0.23	-3,397.0
Mar, 2024	4,913	16	0.33	1.85	0.55	0.29	62.3
Mar, 2025 Guidance	5,100	150	2.94	0.40	0.12	0.31	13.5

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, 2021	2,252	-134	-87	105	71.8	0	May 13, 2022	J-GAAP
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 Guidance	2,525	68	33	-5	-3.4	0	Nov 14, 2024	J-GAAP
YoY	+1.2%	－	－	+96.5%	+96.5%

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, 2022	-287	-1,478	-724	-754	959	749	3.16	J-GAAP
Mar, 2023	-361	34	333	-299	27	810	4.78	J-GAAP
Mar, 2024	16	53	34	19	116	981	5.96	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, 2022	2,292	-199	-160	-194	-130.7	ー	Nov 11, 2022	J-GAAP
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	67.0	Nov 14, 2024	J-GAAP
YoY	+6.5%	+156.3%	+55.8%	-89.3%	-89.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,282	5	16	-124	-83.7	0.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	1,114	-167	-167	-4,728	-3,183.0	-15.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,209	-29	-14	475	320.0	-2.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,208	61	57	-241	-162.9	5.0	Nov 9, 2023	J-GAAP
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
YoY	+6.9%	－	－	+77.2%	+76.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,336	+0.6	Available in future release
Jan - Mar, 2020	1,316	+11.3
Apr - Jun, 2020	742	-46.8
Jul - Sep, 2020	1,051	-25.0
Oct - Dec, 2020	1,127	-15.6
Jan - Mar, 2021	1,013	-23.0
Apr - Jun, 2021	1,039	+40.0
Jul - Sep, 2021	1,061	+1.0
Oct - Dec, 2021	1,226	+8.8
Jan - Mar, 2022	1,026	+1.3
Apr - Jun, 2022	1,152	+10.9
Jul - Sep, 2022	1,140	+7.4
Oct - Dec, 2022	1,282	+4.6
Jan - Mar, 2023	1,114	+8.6
Apr - Jun, 2023	1,209	+4.9
Jul - Sep, 2023	1,208	+6.0
Oct - Dec, 2023	1,391	+8.5
Jan - Mar, 2024	1,105	-0.8
Apr - Jun, 2024	1,284	+6.2
Jul - Sep, 2024	1,291	+6.9	-24	－	-32	－	-37.7	+76.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,908	160	150	475	320.0
Fiscal Year	Dec, 2003	Dec, 2005	Jun, 2006	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, 2022	6,746.75	42.3	23,703	10,022	-590	0.55	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	3,327.46	30.3	16,311	4,942	-2,851	1.13	Nov 14, 2024	J-GAAP

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