3561
CHIKARANOMOTO HOLDINGS Co.,Ltd.
力の源ホールディングス
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
16,539,319
Mar 2022
19,398,059
Mar 2023
26,116,157
Mar 2024
31,776,930
Mar 2025
34,166,110
Operating profit(thousand JPY)
Mar 2021
-980,180
Mar 2022
1,050,669
Mar 2023
2,281,248
Mar 2024
3,296,697
Mar 2025
2,809,961
Operating profit margin(%)
Mar 2021
-5.93
Mar 2022
5.42
Mar 2023
8.74
Mar 2024
10.37
Mar 2025
8.22
Profit before tax(thousand JPY)
Mar 2021
-2,373,087
Mar 2022
930,347
Mar 2023
1,863,895
Mar 2024
3,059,712
Mar 2025
2,622,933
Profit(thousand JPY)
Mar 2021
-2,392,969
Mar 2022
923,747
Mar 2023
1,628,442
Mar 2024
2,186,013
Mar 2025
1,758,015
Total assets(thousand JPY)
Mar 2021
15,673,508
Mar 2022
15,271,597
Mar 2023
17,477,661
Mar 2024
17,229,456
Mar 2025
18,541,270
Cash and cash equivalents(thousand JPY)
Mar 2021
4,347,101
Mar 2022
5,125,291
Mar 2023
7,274,823
Mar 2024
5,575,708
Mar 2025
6,497,938
Cash flows from operating activities(thousand JPY)
Mar 2021
-651,757
Mar 2022
1,704,861
Mar 2023
2,852,976
Mar 2024
3,934,739
Mar 2025
3,083,450
Cash flows from investing activities(thousand JPY)
Mar 2021
-1,249,441
Mar 2022
-923,114
Mar 2023
-967,998
Mar 2024
-2,406,737
Mar 2025
-1,588,503
Cash flows from financing activities(thousand JPY)
Mar 2021
2,047,657
Mar 2022
-167,189
Mar 2023
-71,849
Mar 2024
-3,561,601
Mar 2025
-828,964
Return on equity(%)
Mar 2021
-
Mar 2022
36.2
Mar 2023
28.5
Mar 2024
25.9
Mar 2025
17.6
Equity ratio(%)
Mar 2021
8.4
Mar 2022
24.8
Mar 2023
43.7
Mar 2024
53.8
Mar 2025
57.5
Earnings per share(JPY per share)
Mar 2021
-100.08
Mar 2022
34.91
Mar 2023
57.05
Mar 2024
72.87
Mar 2025
58.35
Net assets per share(JPY per share)
Mar 2021
54.8
Mar 2022
140.69
Mar 2023
254.77
Mar 2024
307.99
Mar 2025
354.42
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
-
Mar 2023
15
Mar 2024
20
Mar 2025
18
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
26.29
Mar 2024
27.45
Mar 2025
30.85
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.