Chiyoda (6366) Financial Statements

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Chiyoda Financial Overview

Chiyoda's market cap is currently ¥193.45B. The company's EPS TTM is ¥105.13; its P/E ratio is 2.74; Chiyoda is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 493.90B	¥ 456.97B	¥ 505.98B	¥ 430.16B	¥ 311.12B
Gross Profit	¥ 100.50B	¥ 42.32B	¥ -157.00M	¥ 32.71B	¥ 22.79B
Operating Income	¥ 82.10B	¥ 24.42B	¥ -15.01B	¥ 18.12B	¥ 10.54B
EBITDA	¥ 85.40B	¥ 36.88B	¥ -2.03B	¥ 24.95B	¥ -5.29B
Net Income	¥ 84.70B	¥ 26.99B	¥ -15.83B	¥ 15.19B	¥ -12.63B
Balance Sheet
Cash & Short-Term Investments	¥ 313.20B	¥ 377.29B	¥ 315.29B	¥ 269.88B	¥ 220.23B
Total Assets	¥ 513.82B	¥ 461.03B	¥ 426.97B	¥ 406.59B	¥ 395.40B
Total Debt	¥ 22.40B	¥ 24.95B	¥ 25.49B	¥ 30.36B	¥ 46.90B
Net Debt	¥ -122.81B	¥ -196.29B	¥ -140.72B	¥ -76.32B	¥ -22.20B
Total Liabilities	¥ 397.95B	¥ 435.57B	¥ 420.89B	¥ 384.27B	¥ 379.63B
Stockholders' Equity	¥ 113.86B	¥ 23.71B	¥ 4.86B	¥ 22.18B	¥ 15.65B
Cash Flow
Free Cash Flow	¥ 39.13B	¥ 55.97B	¥ 45.68B	¥ 59.85B	¥ 56.57B
Operating Cash Flow	¥ 39.87B	¥ 57.66B	¥ 47.43B	¥ 60.80B	¥ 57.09B
Investing Cash Flow	¥ -3.28B	¥ -4.18B	¥ -1.57B	¥ 7.89B	¥ -3.79B
Financing Cash Flow	¥ -1.65B	¥ -298.00M	¥ -5.85B	¥ -17.06B	¥ -4.20B

Currency in JPY

Chiyoda Earnings and Revenue History

Income Statement >

Chiyoda Debt to Assets

Balance Sheet >

Chiyoda Cash Flow

Cash Flow >

Chiyoda Forecast EPS vs Actual EPS

Earnings >