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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market
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Chichibu Railway Co., Ltd. (9012) Financial Statements

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Chichibu Railway Co., Ltd. Financial Overview

Chichibu Railway Co., Ltd.'s market cap is currently ¥3.00B. The company's EPS TTM is ¥-40.51; its P/E ratio is 25.97; Chichibu Railway Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 5.28B¥ 4.91B¥ 4.69B¥ 4.35B¥ 3.93B
Gross Profit¥ 1.57B¥ 1.34B¥ 987.42M¥ 981.00M¥ 598.92M
Operating Income¥ 304.97M¥ 16.89M¥ -361.37M¥ -287.25M¥ -639.04M
EBITDA¥ 396.38M¥ 414.55M¥ -5.73B¥ 217.55M¥ -473.12M
Net Income¥ 115.59M¥ 92.57M¥ -5.05B¥ -47.72M¥ -531.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 981.76M¥ 810.76M¥ 749.34M¥ 1.27B
Total Assets¥ 16.90B¥ 16.45B¥ 16.95B¥ 23.70B¥ 23.45B
Total Debt¥ 5.53B¥ 5.56B¥ 5.50B¥ 5.47B¥ 4.50B
Net Debt¥ 4.45B¥ 4.57B¥ 4.69B¥ 4.72B¥ 3.24B
Total Liabilities¥ 11.90B¥ 11.52B¥ 11.92B¥ 13.67B¥ 13.26B
Stockholders' Equity¥ 5.00B¥ 4.92B¥ 5.02B¥ 10.02B¥ 10.18B
Cash Flow
Free Cash Flow¥ -116.08M¥ -704.72M¥ -787.62M¥ -1.69B¥ 47.41M
Operating Cash Flow¥ 538.27M¥ 34.28M¥ 333.38M¥ -724.16M¥ 465.41M
Investing Cash Flow¥ -406.07M¥ 19.96M¥ -299.67M¥ -754.97M¥ -122.85M
Financing Cash Flow¥ -36.22M¥ 116.76M¥ 27.71M¥ 959.98M¥ 279.88M
Currency in JPY

Chichibu Railway Co., Ltd. Earnings and Revenue History

Chichibu Railway Co., Ltd. Debt to Assets

Chichibu Railway Co., Ltd. Cash Flow

Chichibu Railway Co., Ltd. Forecast EPS vs Actual EPS

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