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ChugokuKogyo Co 5974.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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720

-0.28%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥13.75bn

FY2017FY2026

Net income

¥313.0m

FY2017FY2026

Free cash flow

¥446.0m

FY2017FY2026

Shareholders' equity

¥5.96bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥13.75bn¥13.84bn¥13.33bn¥13.39bn¥12.87bn¥12.88bn¥12.99bn¥12.78bn¥12.03bn¥12.60bn
Gross profit¥2.76bn¥2.75bn¥2.54bn¥2.60bn¥2.44bn¥2.50bn¥2.59bn¥2.56bn¥2.55bn¥2.74bn
Research and development—¥14.0m¥8.0m¥1.0m—¥17.0m¥129.0m¥105.1m¥137.3m¥80.6m
Operating income¥330.0m¥408.0m¥207.0m¥243.0m¥64.0m¥91.0m¥41.0m¥88.4m¥83.3m¥297.9m
Net income¥313.0m¥376.0m¥206.0m¥207.0m¥132.0m¥124.0m¥90.0m¥64.0m¥92.3m¥296.2m
Diluted earnings per share95.89115.1863.4163.7140.6338.1727.7019.0827.2587.46

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.00bn¥12.45bn¥13.36bn¥12.10bn¥11.76bn¥11.48bn¥11.08bn¥11.07bn¥11.43bn¥11.01bn
Cash and short-term investments¥877.0m¥512.0m¥534.0m¥504.0m¥576.0m¥550.0m¥706.0m¥757.6m¥717.0m¥758.1m
Total liabilities¥6.50bn¥6.58bn¥7.81bn¥7.13bn¥7.02bn¥6.72bn¥6.65bn¥6.63bn¥6.77bn¥6.51bn
Debt¥1.42bn¥1.53bn¥2.24bn¥2.22bn¥1.88bn¥1.95bn¥2.12bn¥2.08bn¥2.24bn¥2.27bn
Shareholders' equity¥5.96bn¥5.38bn¥5.08bn¥4.53bn¥4.30bn¥4.35bn¥4.06bn¥4.07bn¥4.29bn¥4.15bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥700.0m¥1.02bn¥289.0m−¥81.0m¥309.0m¥488.0m¥389.0m¥563.6m¥308.2m¥604.8m
Capital spending−¥254.0m−¥239.0m−¥183.0m−¥273.0m−¥187.0m−¥402.0m−¥263.0m−¥275.6m−¥313.2m−¥324.3m
Free cash flow¥446.0m¥778.0m¥106.0m−¥354.0m¥122.0m¥86.0m¥126.0m¥288.0m−¥5.0m¥280.6m
Dividends paid−¥64.0m−¥57.0m−¥48.0m−¥48.0m−¥48.0m−¥48.0m−¥33.0m−¥33.6m−¥33.6m−¥33.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.14bn¥3.87bn¥4.13bn¥2.96bn¥2.79bn¥3.69bn¥4.21bn¥2.80bn
Gross profit¥567.0m¥854.0m¥880.0m¥534.0m¥494.0m¥814.0m¥922.0m¥472.0m
Operating income−¥67.0m¥220.0m¥233.0m−¥28.0m−¥95.0m¥273.0m¥262.0m−¥124.0m
Net income−¥35.0m¥165.0m¥165.0m¥53.0m−¥70.0m¥257.0m¥191.0m−¥78.0m
Diluted earnings per share-10.7250.5550.5516.24-21.4478.7358.79-24.01
Total assets¥12.89bn¥13.00bn¥13.02bn¥12.42bn¥12.02bn¥12.45bn¥13.20bn¥12.26bn
Cash and short-term investments¥1.14bn¥877.0m¥670.0m¥866.0m¥666.0m¥512.0m¥485.0m¥500.0m
Debt¥932.0m¥1.34bn¥960.0m¥1.42bn¥964.0m¥1.44bn¥1.90bn¥2.10bn
Shareholders' equity¥6.05bn¥5.96bn¥5.73bn¥5.56bn¥5.31bn¥5.38bn¥5.14bn¥4.93bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin20.1%19.9%19.1%19.4%19.0%19.5%——
Operating margin2.4%2.9%1.6%1.8%0.5%0.7%——
Net margin2.3%2.7%1.5%1.5%1.0%1.0%——
Return on equity5.2%7.0%4.1%4.6%3.1%2.8%——
Return on assets2.4%3.0%1.5%1.7%1.1%1.1%——
Free cash flow yield36.8%48.4%18.3%7.4%19.2%34.5%——
Revenue growth-0.7%3.8%-0.4%4.1%-0.1%-0.9%——
Earnings growth-16.8%82.5%-0.5%56.8%6.5%37.8%——
Current ratio1.56x1.47x1.32x1.36x1.24x1.24x——
Debt to equity0.22x0.27x0.42x0.47x0.41x0.41x——
Equity ratio45.9%43.2%38.0%37.5%36.6%37.9%——
Interest coverage36.67x40.80x23.00x30.38x9.14x11.38x——
R&D as a share of sales—0.1%0.1%0.0%—0.1%1.0%0.8%
Buybacks as a share of market value0.0%-0.5%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%1.3%0.7%
Operating income10.7%29.4%11.8%
Net income14.8%20.3%5.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.0%19.6%19.5%20.0%
Operating margin2.7%2.2%1.7%1.4%
Net margin2.5%2.0%1.7%1.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.46.57.810.015.716.334.223.218.210.2
Price to sales0.20.20.10.10.20.20.20.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year40.0018.0015.0015.0015.0015.0010.0010.00
  • 10-to-1 reverse split · 26 Sept 2013

Sources and methodology

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

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