GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Chuokeizai-Sha Holdings 9476.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

972

-0.21%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥3.26bn

FY2016FY2025

Net income

¥245.3m

FY2016FY2025

Free cash flow

¥359.6m

FY2016FY2025

Shareholders' equity

¥4.35bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥3.26bn¥3.10bn¥3.03bn¥3.17bn¥3.16bn¥3.02bn¥3.09bn¥3.17bn¥3.16bn¥3.19bn
Gross profit¥1.18bn¥1.07bn¥1.04bn¥1.06bn¥1.08bn¥937.0m¥1.02bn¥1.06bn¥1.06bn¥1.06bn
Operating income¥234.0m¥114.2m¥89.9m¥146.3m¥162.6m¥5.8m¥69.7m¥105.6m¥129.9m¥121.5m
Net income¥245.3m−¥172.3m¥54.0m¥172.3m¥147.4m−¥18.1m¥49.6m¥71.9m¥74.8m¥95.3m
Diluted earnings per share63.35-44.4914.4846.2039.52-4.8413.2919.2720.0625.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥6.11bn¥5.85bn¥5.96bn¥5.72bn¥5.31bn¥5.12bn¥5.13bn¥5.14bn¥5.22bn¥5.08bn
Cash and short-term investments¥2.18bn¥1.81bn¥1.50bn¥1.97bn¥2.04bn¥2.06bn¥2.01bn¥2.28bn¥2.33bn¥2.37bn
Total liabilities¥1.76bn¥1.69bn¥1.70bn¥1.52bn¥1.21bn¥1.18bn¥1.13bn¥1.14bn¥1.25bn¥1.17bn
Debt¥437.1m¥464.7m¥494.3m¥290.0m——————
Shareholders' equity¥4.35bn¥4.15bn¥4.26bn¥4.20bn¥4.09bn¥3.93bn¥4.00bn¥4.00bn¥3.97bn¥3.91bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥365.1m¥414.1m−¥179.2m¥203.3m¥52.2m¥98.4m¥205.0m¥35.4m¥10.3m¥45.6m
Capital spending−¥5.5m−¥128.9m−¥482.9m−¥529.5m−¥51.7m−¥7.3m−¥420.0m−¥38.2m−¥27.9m−¥16.5m
Free cash flow¥359.6m¥285.3m−¥662.1m−¥326.2m¥547,000¥91.1m−¥215.0m−¥2.9m−¥17.5m¥29.0m
Dividends paid−¥39.5m−¥40.1m−¥37.2m−¥37.5m−¥29.7m−¥37.1m−¥37.1m−¥37.1m−¥37.2m−¥37.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥728.3m¥935.7m¥730.7m¥811.3m¥747.6m¥930.7m¥767.1m¥825.6m
Gross profit¥248.4m¥395.9m¥244.9m¥316.3m¥255.0m¥380.6m¥248.7m¥310.2m
Operating income¥2.3m¥151.0m−¥2.1m¥78.7m¥18.0m¥142.9m−¥5.1m¥38.1m
Net income¥7.6m¥163.9m¥37.6m¥90.4m¥24.7m¥126.6m¥3.7m−¥224.5m
Diluted earnings per share1.9542.339.7123.346.3732.690.95-57.99
Cash from operations———¥365.0m————
Capital spending———−¥5.0m————
Free cash flow———¥360.0m————
Total assets¥6.11bn¥6.21bn¥5.88bn¥6.11bn¥5.88bn¥5.99bn¥5.78bn¥5.85bn
Cash and short-term investments¥2.34bn¥2.29bn¥2.06bn¥2.18bn¥2.03bn¥1.88bn¥1.71bn¥1.81bn
Debt¥27.5m¥420.2m¥27.5m¥432.7m¥27.0m¥445.2m¥27.0m¥27.5m
Shareholders' equity¥4.45bn¥4.44bn¥4.31bn¥4.35bn¥4.28bn¥4.27bn¥4.14bn¥4.15bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2006FY2004
Gross margin36.2%34.5%34.4%33.3%34.2%31.0%——
Operating margin7.2%3.7%3.0%4.6%5.1%0.2%——
Net margin7.5%-5.6%1.8%5.4%4.7%-0.6%——
Return on equity5.6%-4.1%1.3%4.1%3.6%-0.5%——
Return on assets4.0%-2.9%0.9%3.0%2.8%-0.4%——
Free cash flow yield10.0%11.4%-5.1%5.8%1.5%2.8%——
Revenue growth5.0%2.3%-4.4%0.2%4.8%-2.1%——
Earnings growth-242.4%-418.9%-68.7%16.9%-916.2%-136.4%——
Current ratio4.31x4.25x4.16x4.27x4.68x4.52x——
Debt to equity0.10x0.11x0.11x0.07x0.00x0.00x——
Equity ratio71.2%71.1%71.5%73.4%77.1%76.9%——
Interest coverage84.99x39.19x37.37x36566.25x——206.00x105.25x
Buybacks as a share of market value-0.0%-3.8%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%1.5%0.5%
Operating income17.0%109.4%10.0%
Net income12.5%—16.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.4%34.6%34.0%33.7%
Operating margin5.5%4.7%4.0%3.7%
Net margin1.1%2.4%2.3%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.8-10.835.410.414.0-117.538.725.625.716.2
Price to sales1.00.60.60.60.70.70.60.60.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 32 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year13.0010.0010.0010.0010.008.0010.0010.00

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.