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C

Chichibu Railway Co 9012.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,060

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.64bn

FY2017FY2026

Net income

¥383.3m

FY2017FY2026

Free cash flow

−¥471.6m

FY2017FY2026

Shareholders' equity

¥5.52bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.64bn¥5.28bn¥4.91bn¥4.69bn¥4.35bn¥3.93bn¥5.45bn¥5.22bn¥5.39bn¥5.30bn
Gross profit¥1.86bn¥1.57bn¥1.34bn¥987.4m¥981.0m¥598.9m¥1.61bn¥1.79bn¥1.55bn¥1.55bn
Operating income¥539.3m¥305.0m¥16.9m−¥6.17bn−¥287.2m−¥802.9m¥202.0m¥73.5m¥256.1m¥249.3m
Net income¥383.3m¥115.6m¥92.6m−¥5.05bn−¥47.7m−¥531.3m−¥222.0m¥103.6m¥161.3m¥486.4m
Diluted earnings per share258.0577.8362.32-3,398.18-32.13-357.66-149.4269.75109.40324.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥17.69bn¥16.90bn¥16.45bn¥16.95bn¥23.70bn¥23.45bn¥23.44bn¥23.28bn¥24.09bn¥23.61bn
Cash and short-term investments¥791.0m¥1.08bn¥981.8m¥810.8m¥749.3m¥1.27bn¥646.1m¥827.4m¥1.16bn¥807.6m
Total liabilities¥12.17bn¥11.90bn¥11.52bn¥11.94bn¥13.67bn¥13.26bn¥12.83bn¥12.25bn¥13.13bn¥12.82bn
Debt¥5.40bn¥5.58bn¥5.63bn¥5.52bn¥5.48bn¥4.50bn¥4.22bn¥4.34bn¥4.51bn¥4.57bn
Shareholders' equity¥5.52bn¥5.00bn¥4.92bn¥5.02bn¥10.02bn¥10.18bn¥10.60bn¥11.01bn¥10.95bn¥10.77bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥310.7m¥538.3m¥34.3m¥333.4m−¥724.2m¥465.4m¥418.1m¥99.0m¥717.0m¥476.0m
Capital spending−¥782.2m−¥654.4m−¥739.0m−¥1.12bn−¥964.0m−¥418.0m−¥734.2m−¥910.0m−¥670.0m−¥759.0m
Free cash flow−¥471.6m−¥116.1m−¥704.7m−¥787.6m−¥1.69bn¥47.4m−¥316.1m−¥811.0m¥47.0m−¥283.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.38bn¥1.45bn¥1.36bn¥1.51bn¥1.32bn¥1.30bn¥1.40bn¥1.29bn
Gross profit¥466.5m¥516.2m¥385.3m¥541.9m¥414.6m¥354.9m¥488.6m¥302.1m
Operating income¥136.1m¥183.9m¥59.3m¥206.7m¥89.4m¥53.1m¥169.0m−¥24.0m
Net income¥195.6m¥93.2m¥54.2m¥160.0m¥76.0m−¥60.2m¥150.0m−¥55.0m
Diluted earnings per share131.7362.7236.46107.7151.16-40.52100.99-37.03
Total assets¥16.58bn¥17.69bn¥16.94bn¥16.84bn¥16.42bn¥16.90bn¥16.64bn¥16.31bn
Cash and short-term investments¥754.6m¥791.0m¥1.02bn¥1.17bn¥892.8m¥1.08bn¥1.24bn¥1.04bn
Debt¥2.07bn¥5.40bn¥2.28bn¥5.75bn¥2.19bn¥5.55bn¥2.24bn¥5.59bn
Shareholders' equity¥5.69bn¥5.52bn¥5.30bn¥5.24bn¥5.08bn¥5.00bn¥5.10bn¥4.94bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin33.0%29.8%27.2%21.1%22.5%15.2%
Operating margin8.7%3.7%2.8%-131.7%-2.9%-20.4%
Net margin6.8%2.2%1.9%-107.6%-1.1%-13.5%
Return on equity6.9%2.3%1.9%-100.5%-0.5%-5.2%
Return on assets2.2%0.7%0.6%-29.8%-0.2%-2.3%
Free cash flow yield35.2%38.4%24.9%46.9%7.7%28.5%
Revenue growth6.8%7.4%4.8%7.7%10.6%-27.8%
Earnings growth231.6%24.9%-101.8%10474.4%-91.0%139.3%
Current ratio0.53x0.51x0.53x0.42x0.58x0.52x
Debt to equity0.98x1.11x1.13x1.10x0.55x0.44x
Equity ratio31.2%29.6%29.9%29.6%42.3%43.4%
Interest coverage7.03x3.52x3.89x-198.84x-4.77x-31.17x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%7.5%0.3%
Operating income——13.8%
Net income——11.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.4%28.1%25.5%27.6%
Operating margin7.7%-25.9%-22.2%-9.8%
Net margin4.6%-21.7%-17.5%-7.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.026.232.6-0.6-76.3-6.3-15.335.823.28.6
Price to sales0.60.60.60.60.80.80.60.70.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Mar 1993.

  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

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

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