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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market
9012
Chichibu Railway Co., Ltd.
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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 ¥3.14B. The company's EPS TTM is ¥74.62; its P/E ratio is 8.14; Chichibu Railway Co., Ltd. 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¥ 5.64B¥ 5.28B¥ 4.91B¥ 4.69B¥ 4.35B
Gross Profit¥ 1.86B¥ 1.57B¥ 1.34B¥ 987.42M¥ 981.00M
Operating Income¥ 539.35M¥ 304.97M¥ 16.89M¥ -361.37M¥ -287.25M
EBITDA¥ 740.82M¥ 396.38M¥ 414.55M¥ -5.73B¥ 217.55M
Net Income¥ 383.26M¥ 115.59M¥ 92.57M¥ -5.05B¥ -47.72M
Balance Sheet
Cash & Short-Term Investments¥ 790.99M¥ 1.08B¥ 981.76M¥ 810.76M¥ 749.34M
Total Assets¥ 17.69B¥ 16.90B¥ 16.45B¥ 16.95B¥ 23.70B
Total Debt¥ 5.40B¥ 5.58B¥ 5.63B¥ 5.52B¥ 5.48B
Net Debt¥ 4.60B¥ 4.50B¥ 4.65B¥ 4.71B¥ 4.73B
Total Liabilities¥ 12.17B¥ 11.90B¥ 11.52B¥ 11.94B¥ 13.67B
Stockholders' Equity¥ 5.52B¥ 5.00B¥ 4.92B¥ 5.02B¥ 10.02B
Cash Flow
Free Cash Flow¥ -471.56M¥ -116.08M¥ -704.72M¥ -787.62M¥ -1.69B
Operating Cash Flow¥ 310.65M¥ 538.27M¥ 34.28M¥ 333.38M¥ -724.16M
Investing Cash Flow¥ -477.89M¥ -406.07M¥ 19.96M¥ -299.67M¥ -754.97M
Financing Cash Flow¥ -119.53M¥ -36.22M¥ 116.76M¥ 27.71M¥ 959.98M
Currency in JPY

Chichibu Railway Co., Ltd. Earnings and Revenue History

Income Statement >

Chichibu Railway Co., Ltd. Debt to Assets

Balance Sheet >

Chichibu Railway Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >