9012

Chichibu Railway Co.,Ltd.

秩父鉄道

Industry
Land Transportation
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
3,933,279
Mar 2022
4,352,172
Mar 2023
4,688,280
Mar 2024
4,913,066
Mar 2025
5,276,389

Operating profit(thousand JPY)

Mar 2021
-639,040
Mar 2022
-287,247
Mar 2023
-361,371
Mar 2024
16,895
Mar 2025
304,969

Operating profit margin(%)

Mar 2021
-16.25
Mar 2022
-6.6
Mar 2023
-7.71
Mar 2024
0.34
Mar 2025
5.78

Profit before tax(thousand JPY)

Mar 2021
-828,577
Mar 2022
-155,288
Mar 2023
-6,204,583
Mar 2024
102,752
Mar 2025
140,206

Profit(thousand JPY)

Mar 2021
-531,341
Mar 2022
-47,722
Mar 2023
-5,046,299
Mar 2024
92,571
Mar 2025
115,590

Total assets(thousand JPY)

Mar 2021
23,449,967
Mar 2022
23,703,161
Mar 2023
16,954,399
Mar 2024
16,453,153
Mar 2025
16,899,816

Cash and cash equivalents(thousand JPY)

Mar 2021
1,268,495
Mar 2022
749,342
Mar 2023
810,758
Mar 2024
981,760
Mar 2025
1,077,750

Cash flows from operating activities(thousand JPY)

Mar 2021
465,412
Mar 2022
-724,164
Mar 2023
333,376
Mar 2024
34,278
Mar 2025
538,273

Cash flows from investing activities(thousand JPY)

Mar 2021
-122,849
Mar 2022
-754,970
Mar 2023
-299,672
Mar 2024
19,958
Mar 2025
-406,067

Cash flows from financing activities(thousand JPY)

Mar 2021
279,881
Mar 2022
959,981
Mar 2023
27,712
Mar 2024
116,764
Mar 2025
-36,216

Return on equity(%)

Mar 2021
-5.1
Mar 2022
-0.5
Mar 2023
-67.1
Mar 2024
1.9
Mar 2025
2.3

Equity ratio(%)

Mar 2021
43.4
Mar 2022
42.3
Mar 2023
29.6
Mar 2024
29.9
Mar 2025
29.6

Earnings per share(JPY per share)

Mar 2021
-357.63
Mar 2022
-32.12
Mar 2023
-3,397.03
Mar 2024
62.32
Mar 2025
77.82

Net assets per share(JPY per share)

Mar 2021
6,852.43
Mar 2022
6,746.75
Mar 2023
3,378.74
Mar 2024
3,310.87
Mar 2025
3,368.68

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

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.