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CHIKARANOMOTO HOLDINGS Co Ltd (CHMOF)
OTHER OTC:CHMOF
US Market
CHMOF
CHIKARANOMOTO HOLDINGS Co
RESEARCH TOOLSreports

CHIKARANOMOTO HOLDINGS Co (CHMOF) Financial Statements

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CHIKARANOMOTO HOLDINGS Co Financial Overview

CHIKARANOMOTO HOLDINGS Co's market cap is currently $293.30M. The company's EPS TTM is $0.12136211999999999; its P/E ratio is <0.01; CHIKARANOMOTO HOLDINGS Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 34.17B¥ 31.78B¥ 26.12B¥ 19.40B¥ 16.54B
Gross Profit¥ 23.99B¥ 22.41B¥ 18.37B¥ 13.74B¥ 11.47B
Operating Income¥ 2.81B¥ 3.30B¥ 2.28B¥ 1.05B¥ -980.18M
EBITDA¥ 3.63B¥ 4.03B¥ 2.86B¥ 1.91B¥ -1.42B
Net Income¥ 1.76B¥ 2.19B¥ 1.63B¥ 923.75M¥ -2.39B
Balance Sheet
Cash & Short-Term Investments¥ 7.15B¥ 5.92B¥ 6.74B¥ 4.77B¥ 3.97B
Total Assets¥ 18.54B¥ 17.23B¥ 17.48B¥ 15.27B¥ 15.67B
Total Debt¥ 2.61B¥ 2.72B¥ 5.44B¥ 7.38B¥ 9.15B
Net Debt¥ -4.54B¥ -3.20B¥ -1.31B¥ 2.61B¥ 5.17B
Total Liabilities¥ 7.88B¥ 7.96B¥ 9.84B¥ 11.47B¥ 14.36B
Stockholders' Equity¥ 10.66B¥ 9.27B¥ 7.64B¥ 3.80B¥ 1.31B
Cash Flow
Free Cash Flow¥ 1.80B¥ 2.74B¥ 1.99B¥ 799.58M¥ -1.71B
Operating Cash Flow¥ 3.08B¥ 3.93B¥ 2.85B¥ 1.70B¥ -651.76M
Investing Cash Flow¥ -1.59B¥ -2.41B¥ -968.00M¥ -923.11M¥ -1.25B
Financing Cash Flow¥ -828.96M¥ -3.56B¥ -71.85M¥ -167.19M¥ 2.05B
Currency in JPY

CHIKARANOMOTO HOLDINGS Co Earnings and Revenue History

Income Statement >

CHIKARANOMOTO HOLDINGS Co Debt to Assets

Balance Sheet >

CHIKARANOMOTO HOLDINGS Co Cash Flow

Cash Flow >

CHIKARANOMOTO HOLDINGS Co Forecast EPS vs Actual EPS

Earnings >