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C

Chugai Ro Co 1964.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,675

+2.94%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥37.33bn

FY2017FY2026

Net income

¥4.67bn

FY2017FY2026

Free cash flow

¥5.41bn

FY2017FY2026

Shareholders' equity

¥31.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥37.33bn¥36.25bn¥29.28bn¥27.98bn¥26.32bn¥24.72bn¥38.09bn¥37.09bn¥30.83bn¥31.15bn
Gross profit¥8.11bn¥7.21bn¥5.83bn¥5.48bn¥5.31bn¥4.43bn¥6.07bn¥4.95bn¥5.03bn¥4.57bn
Research and development—¥1.20bn¥1.14bn¥844.0m¥905.0m¥731.0m¥794.0m¥584.0m¥588.0m¥680.0m
Operating income¥2.88bn¥2.74bn¥1.48bn¥1.35bn¥1.30bn¥437.0m¥1.71bn¥987.0m¥1.18bn¥774.0m
Net income¥4.67bn¥3.00bn¥2.20bn¥1.23bn¥1.36bn¥329.0m¥1.12bn¥755.0m¥865.0m¥979.0m
Diluted earnings per share656.31414.24299.27165.60179.3542.86146.0198.33111.23125.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥51.28bn¥48.74bn¥48.86bn¥41.18bn¥38.14bn¥38.58bn¥46.70bn¥42.73bn¥41.37bn¥38.50bn
Cash and short-term investments¥10.82bn¥4.39bn¥10.06bn¥7.88bn¥11.13bn¥7.12bn¥8.66bn¥5.17bn¥6.86bn¥7.83bn
Total liabilities¥19.80bn¥20.13bn¥21.09bn¥17.13bn¥14.93bn¥16.78bn¥26.01bn¥21.77bn¥20.13bn¥18.13bn
Debt¥4.45bn¥5.51bn¥7.29bn¥3.99bn¥3.99bn¥5.99bn¥9.99bn¥5.00bn¥4.01bn¥3.99bn
Shareholders' equity¥31.20bn¥28.33bn¥27.57bn¥23.86bn¥23.07bn¥21.68bn¥20.59bn¥20.88bn¥21.14bn¥20.30bn
Shares outstanding7m7m7m7m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥6.26bn−¥3.70bn−¥891.0m−¥2.50bn¥6.09bn¥3.30bn−¥580.0m−¥1.35bn¥377.0m¥1.03bn
Capital spending−¥846.0m−¥723.0m−¥1.27bn−¥188.0m−¥127.0m−¥264.0m−¥195.0m−¥377.0m−¥375.0m−¥100.0m
Free cash flow¥5.41bn−¥4.42bn−¥2.16bn−¥2.69bn¥5.96bn¥3.04bn−¥775.0m−¥1.73bn¥2.0m¥933.0m
Dividends paid−¥1.10bn−¥594.0m−¥530.0m−¥537.0m−¥460.0m−¥460.0m−¥460.0m−¥466.0m−¥466.0m−¥467.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.12bn¥13.55bn¥9.02bn¥8.42bn¥6.35bn¥14.03bn¥7.50bn¥9.44bn
Gross profit¥1.11bn¥3.65bn¥1.81bn¥1.76bn¥883.0m¥3.79bn¥1.36bn¥1.92bn
Operating income−¥208.0m¥2.26bn¥456.0m¥535.0m−¥371.0m¥2.46bn¥197.0m¥760.0m
Net income−¥75.0m¥2.33bn¥1.28bn¥350.0m¥704.0m¥1.99bn¥488.0m¥529.0m
Diluted earnings per share-10.55328.22176.7248.3697.27275.2466.4772.06
Total assets¥46.83bn¥51.28bn¥46.79bn¥47.66bn¥46.02bn¥48.74bn¥43.67bn¥45.17bn
Cash and short-term investments¥7.67bn¥10.82bn¥6.73bn¥5.85bn¥6.07bn¥4.39bn¥3.85bn¥5.57bn
Debt¥2.39bn¥4.45bn¥2.47bn¥5.24bn¥3.80bn¥5.51bn¥3.65bn¥7.18bn
Shareholders' equity¥29.16bn¥31.20bn¥28.88bn¥28.12bn¥26.91bn¥28.33bn¥26.32bn¥26.14bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.7%19.9%19.9%19.6%20.2%17.9%—
Operating margin17.4%11.8%10.9%4.8%5.0%1.8%—
Net margin12.5%8.3%7.5%4.4%5.2%1.3%—
Return on equity15.0%10.6%8.0%5.2%5.9%1.5%—
Return on assets9.1%6.2%4.5%3.0%3.6%0.9%—
Free cash flow yield25.5%-10.5%1.3%-7.9%20.9%11.8%—
Revenue growth3.0%23.8%4.7%6.3%6.5%-35.1%—
Earnings growth55.7%36.5%78.5%-9.5%313.4%-70.7%—
Current ratio2.50x2.36x1.96x2.08x2.19x1.93x—
Debt to equity0.14x0.19x0.26x0.17x0.17x0.28x—
Equity ratio60.8%58.1%56.4%57.9%60.5%56.2%—
Interest coverage87.84x73.79x56.88x35.45x31.05x8.74x—
R&D as a share of sales—3.3%3.9%3.0%3.4%3.0%2.1%
Buybacks as a share of market value1.7%1.4%1.2%2.0%1.2%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%8.6%1.3%
Operating income28.8%45.8%15.6%
Net income55.9%70.0%24.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.8%20.4%20.0%17.4%
Operating margin7.6%6.5%5.6%4.4%
Net margin10.4%8.5%7.0%4.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.610.511.814.19.037.911.618.618.519.7
Price to sales0.70.90.90.60.50.50.30.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year300.0080.0070.0070.0060.0060.0060.0060.00
  • 10-to-1 reverse split · 27 Sept 2017
  • 21-for-20 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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