Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 211.61B | 209.84B | 234.23B | 243.48B | 193.39B | 181.36B |
Gross Profit | 19.03B | 18.59B | 16.74B | 13.16B | 13.70B | 13.58B |
EBITDA | 7.46B | 8.00B | 7.46B | 4.69B | 7.21B | 8.60B |
Net Income | 4.11B | 3.50B | 3.33B | 827.00M | 3.21B | 3.78B |
Balance Sheet | ||||||
Total Assets | 104.59B | 101.58B | 103.82B | 97.59B | 88.01B | 87.93B |
Cash, Cash Equivalents and Short-Term Investments | 7.62B | 11.94B | 3.01B | 1.96B | 4.75B | 11.75B |
Total Debt | 8.91B | 9.88B | 7.63B | 12.37B | 4.12B | 7.10B |
Total Liabilities | 38.05B | 34.06B | 38.16B | 36.19B | 25.86B | 27.66B |
Stockholders Equity | 66.45B | 67.42B | 65.57B | 61.18B | 61.94B | 59.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.62B | 6.54B | -10.09B | -5.14B | 2.62B |
Operating Cash Flow | 0.00 | 11.99B | 10.37B | -6.48B | -2.47B | 5.28B |
Investing Cash Flow | 0.00 | -3.83B | -4.57B | -3.56B | 468.00M | -1.55B |
Financing Cash Flow | 0.00 | 772.00M | -4.76B | 7.24B | -5.03B | 272.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥38.50B | 7.39 | 10.15% | 4.08% | -5.68% | 5.93% | |
69 Neutral | ¥48.75B | 13.48 | 3.33% | -10.41% | 5.26% | ||
68 Neutral | ¥195.58B | 21.43 | 8.29% | 2.33% | 4.99% | 2.99% | |
66 Neutral | ¥43.00B | 15.90 | 3.65% | 6.28% | -36.71% | ||
64 Neutral | ¥40.63B | 121.35 | 266.39% | 0.78% | -40.15% | ||
63 Neutral | ¥44.10B | 29.35 | 1.63% | 10.94% | 10.45% |
CHUBU SHIRYO CO., LTD. has announced the progress of its treasury share purchase program, which was resolved by the Board of Directors on May 7, 2025. As of June 30, 2025, the company has acquired 104,500 common shares at a total cost of ¥161,172,700 through market purchases on the Tokyo Stock Exchange. This initiative is part of a broader plan to purchase up to 1,150,000 shares, representing 3.89% of the total issued shares, with a maximum budget of ¥1,500 million, aimed at enhancing shareholder value.
CHUBU SHIRYO CO., LTD. has announced the disposal of 11,700 treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executive officers with shareholders. This initiative is intended to promote sustainable corporate value enhancement by providing incentives to key company figures, potentially impacting the company’s governance and shareholder relations positively.
CHUBU SHIRYO CO., LTD. announced the progress of its treasury share purchase, acquiring 48,000 common shares at a cost of ¥71,324,100 between May 8 and May 31, 2025. This move is part of a broader strategy authorized by the Board of Directors to purchase up to 1,150,000 shares, representing 3.89% of the total issued shares, with a maximum budget of ¥1,500 million, aimed at enhancing shareholder value.
CHUBU SHIRYO CO., LTD. has announced a decision to purchase up to 1,150,000 of its own common shares, representing 3.89% of its total issued shares, to improve capital efficiency and enhance shareholder returns. The purchase, with a maximum cost of ¥1,500 million, will occur via market transactions on the Tokyo Stock Exchange between May 8, 2025, and March 31, 2026, reflecting a strategic move to optimize financial management and shareholder value.
CHUBUSHIRYO CO., LTD. announced an increase in its dividend payout, reflecting a strategic focus on returning profits to shareholders while balancing growth investments. The company plans to raise the dividend per share to ¥27 for the fiscal year ending March 31, 2025, and aims for a further increase to ¥60 per share in the next fiscal year, aligning with its medium-term management goals.
CHUBU SHIRYO CO., LTD. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decline in net sales by 10.4% compared to the previous year. Despite this, the company experienced an increase in operating profit by 8.9% and ordinary profit by 7.9%, indicating improved operational efficiency. The company also announced an increase in annual dividends per share, reflecting confidence in its financial stability and commitment to returning value to shareholders.
CHUBU SHIRYO CO., LTD. has announced a partial revision to its Basic Policy for Internal Control System, aiming to enhance compliance, risk management, and operational efficiency across its group companies. The revisions include strengthening compliance systems, improving risk management through a dedicated committee, and ensuring efficient execution of duties by directors, which are expected to bolster the company’s governance and operational effectiveness.