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C

Chikaranomoto Holdings Co 3561.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,495

+2.96%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥36.26bn

FY2017FY2026

Net income

¥1.83bn

FY2017FY2026

Free cash flow

¥1.34bn

FY2017FY2026

Shareholders' equity

¥12.11bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥36.26bn¥34.17bn¥31.78bn¥26.12bn¥19.40bn¥16.54bn¥29.11bn¥27.47bn¥24.45bn¥22.43bn
Gross profit¥25.20bn¥23.99bn¥22.41bn¥18.37bn¥13.74bn¥11.47bn¥20.64bn¥19.66bn¥17.36bn¥15.76bn
Operating income¥2.33bn¥2.81bn¥3.30bn¥2.28bn¥996.3m−¥980.2m¥697.6m¥957.7m¥905.5m¥609.1m
Net income¥1.83bn¥1.76bn¥2.19bn¥1.63bn¥923.7m−¥2.39bn−¥214.1m¥615.5m¥634.6m¥271.4m
Diluted earnings per share60.7658.4172.4753.9930.82-88.39-8.5725.7926.8511.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥20.07bn¥18.75bn¥17.42bn¥17.66bn¥15.64bn¥15.88bn¥15.39bn¥16.60bn¥15.41bn¥14.32bn
Cash and short-term investments¥7.59bn¥7.90bn¥6.72bn¥6.74bn¥4.77bn¥3.97bn¥4.15bn¥4.40bn¥3.63bn¥3.71bn
Total liabilities¥7.96bn¥8.09bn¥8.15bn¥10.02bn¥11.84bn¥14.56bn¥11.58bn¥11.88bn¥10.69bn¥10.75bn
Debt¥2.06bn¥2.61bn¥2.72bn¥5.44bn¥7.38bn¥9.15bn¥7.01bn¥7.25bn¥7.21bn¥7.49bn
Shareholders' equity¥12.11bn¥10.66bn¥9.27bn¥7.64bn¥3.80bn¥1.31bn¥3.81bn¥4.32bn¥4.25bn¥3.42bn
Shares outstanding30m30m30m30m30m27m25m24m24m23m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.78bn¥3.08bn¥3.93bn¥2.85bn¥1.70bn−¥651.8m¥1.59bn¥2.21bn¥1.41bn¥914.9m
Capital spending−¥1.44bn−¥1.28bn−¥1.19bn−¥867.6m−¥905.3m−¥1.06bn−¥2.05bn−¥1.54bn−¥1.95bn−¥1.06bn
Free cash flow¥1.34bn¥1.80bn¥2.74bn¥1.99bn¥799.6m−¥1.71bn−¥458.4m¥669.5m−¥540.4m−¥145.7m
Dividends paid−¥574.1m−¥665.0m−¥660.6m−¥63.4m−¥497,000−¥243,000−¥189.4m−¥188.3m−¥124.2m−¥30.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.01bn¥9.37bn¥9.60bn¥8.79bn¥8.51bn¥8.78bn¥8.77bn¥8.44bn
Gross profit¥6.16bn¥6.55bn¥6.56bn¥6.13bn¥5.96bn¥6.23bn¥6.10bn¥5.92bn
Operating income¥239.7m¥610.6m¥758.3m¥489.7m¥466.5m¥738.5m¥824.5m¥672.0m
Net income¥185.5m¥255.1m¥566.3m¥367.7m¥640.0m¥326.8m¥659.2m¥325.0m
Diluted earnings per share6.168.4718.8112.2221.2610.8621.8610.77
Total assets¥19.34bn¥20.07bn¥19.90bn¥18.72bn¥18.20bn¥18.75bn¥18.07bn¥17.67bn
Cash and short-term investments¥6.91bn¥7.59bn¥6.88bn¥7.30bn¥6.73bn¥7.90bn¥6.11bn¥6.75bn
Debt¥1.19bn¥2.05bn¥1.23bn¥2.12bn¥1.19bn¥2.61bn¥1.34bn¥2.46bn
Shareholders' equity¥12.03bn¥12.11bn¥11.62bn¥11.35bn¥10.86bn¥10.66bn¥10.05bn¥10.22bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2025FY2024FY2024FY2023FY2023FY2022FY2022FY2021FY2021FY2020
Gross margin69.5%—70.2%—70.5%—70.3%—70.8%—69.4%—
Operating margin6.4%—7.8%—9.8%—7.4%—5.1%—-13.9%—
Net margin5.0%—5.1%—6.9%—6.2%—4.8%—-14.5%—
Return on equity15.1%—16.5%—23.6%—21.3%—24.3%—-182.3%—
Return on assets9.1%—9.4%—12.5%—9.2%—5.9%—-15.1%—
Revenue growth6.1%—7.5%—21.7%—34.6%—17.3%—-43.2%—
Earnings growth4.0%—-19.6%—34.2%—76.3%—-138.6%—1017.8%—
Current ratio1.96x—2.02x—1.78x—1.32x—0.91x—0.69x—
Debt to equity0.17x—0.24x—0.29x—0.71x—1.94x—6.96x—
Equity ratio60.3%—56.9%—53.2%—43.3%—24.3%—8.3%—
Interest coverage100.89x—74.06x—54.82x—27.33x—15.12x—-30.10x—
Buybacks as a share of market value—0.2%—-0.0%—-0.6%—-10.7%—-8.4%—-4.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.6%17.0%5.7%
Operating income0.6%—16.5%
Net income3.9%—30.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin69.9%70.1%70.1%70.5%
Operating margin7.3%8.3%6.5%5.0%
Net margin5.1%5.8%3.6%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings24.624.213.326.428.8-6.6-66.039.126.5162.5
Price to sales1.21.20.91.61.40.90.50.90.72.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2020FY2019FY2018
Paid in the year12.0029.0016.0017.008.007.005.00
  • 2-for-1 split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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