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CHIKARANOMOTO HOLDINGS Co Ltd (JP:3561)
:3561
Japanese Market
3561
CHIKARANOMOTO HOLDINGS Co
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CHIKARANOMOTO HOLDINGS Co (3561) Financial Statements

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CHIKARANOMOTO HOLDINGS Co Financial Overview

CHIKARANOMOTO HOLDINGS Co's market cap is currently ¥43.44B. The company's EPS TTM is ¥64.77; its P/E ratio is 23.81; and it has a dividend yield of 1.37%. CHIKARANOMOTO HOLDINGS Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.26B¥ 34.17B¥ 31.78B¥ 26.12B¥ 19.40B
Gross Profit¥ 25.20B¥ 23.99B¥ 22.41B¥ 18.37B¥ 13.74B
Operating Income¥ 2.33B¥ 2.81B¥ 3.30B¥ 2.28B¥ 1.05B
EBITDA¥ 3.31B¥ 3.63B¥ 4.03B¥ 2.86B¥ 1.91B
Net Income¥ 1.83B¥ 1.76B¥ 2.19B¥ 1.63B¥ 923.75M
Balance Sheet
Cash & Short-Term Investments¥ 7.59B¥ 7.90B¥ 6.72B¥ 6.74B¥ 4.77B
Total Assets¥ 20.07B¥ 18.75B¥ 17.42B¥ 17.66B¥ 15.64B
Total Debt¥ 2.06B¥ 2.61B¥ 2.72B¥ 5.44B¥ 7.38B
Net Debt¥ -5.53B¥ -3.89B¥ -2.86B¥ -1.31B¥ 2.61B
Total Liabilities¥ 7.96B¥ 8.09B¥ 8.15B¥ 10.02B¥ 11.84B
Stockholders' Equity¥ 12.11B¥ 10.66B¥ 9.27B¥ 7.64B¥ 3.80B
Cash Flow
Free Cash Flow¥ 1.34B¥ 1.80B¥ 2.74B¥ 1.99B¥ 799.58M
Operating Cash Flow¥ 2.78B¥ 3.08B¥ 3.93B¥ 2.85B¥ 1.70B
Investing Cash Flow¥ -1.23B¥ -1.59B¥ -2.41B¥ -968.00M¥ -923.11M
Financing Cash Flow¥ -1.12B¥ -828.96M¥ -3.56B¥ -71.85M¥ -167.19M
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 >