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 2022
4,352,172
Mar 2023
4,688,280
Mar 2024
4,913,066
Mar 2025
5,276,389
Mar 2026
5,637,702

Operating profit(thousand JPY)

Mar 2022
-287,247
Mar 2023
-361,371
Mar 2024
16,895
Mar 2025
304,969
Mar 2026
539,348

Operating profit margin(%)

Mar 2022
-6.6
Mar 2023
-7.71
Mar 2024
0.34
Mar 2025
5.78
Mar 2026
9.57

Profit before tax(thousand JPY)

Mar 2022
-155,288
Mar 2023
-6,204,583
Mar 2024
102,752
Mar 2025
140,206
Mar 2026
419,607

Profit(thousand JPY)

Mar 2022
-47,722
Mar 2023
-5,046,299
Mar 2024
92,571
Mar 2025
115,590
Mar 2026
383,260

Total assets(thousand JPY)

Mar 2022
23,703,161
Mar 2023
16,954,399
Mar 2024
16,453,153
Mar 2025
16,899,816
Mar 2026
17,694,366

Cash and cash equivalents(thousand JPY)

Mar 2022
749,342
Mar 2023
810,758
Mar 2024
981,760
Mar 2025
1,077,750
Mar 2026
790,988

Cash flows from operating activities(thousand JPY)

Mar 2022
-724,164
Mar 2023
333,376
Mar 2024
34,278
Mar 2025
538,273
Mar 2026
310,654

Cash flows from investing activities(thousand JPY)

Mar 2022
-754,970
Mar 2023
-299,672
Mar 2024
19,958
Mar 2025
-406,067
Mar 2026
-477,889

Cash flows from financing activities(thousand JPY)

Mar 2022
959,981
Mar 2023
27,712
Mar 2024
116,764
Mar 2025
-36,216
Mar 2026
-119,526

Return on equity(%)

Mar 2022
-0.5
Mar 2023
-67.1
Mar 2024
1.9
Mar 2025
2.3
Mar 2026
7.3

Equity ratio(%)

Mar 2022
42.3
Mar 2023
29.6
Mar 2024
29.9
Mar 2025
29.6
Mar 2026
31.2

Earnings per share(JPY per share)

Mar 2022
-32.12
Mar 2023
-3,397.03
Mar 2024
62.32
Mar 2025
77.82
Mar 2026
258.05

Net assets per share(JPY per share)

Mar 2022
6,746.75
Mar 2023
3,378.74
Mar 2024
3,310.87
Mar 2025
3,368.68
Mar 2026
3,716.72

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

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.