Chichibu RailwayChichibu Railway Co., Ltd.9012東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +76.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.2% | —× | — |
| 2023 | — | —× | -24.8% | —× | — |
| 2024 | — | —× | 0.6% | —× | — |
| 2025 | — | —× | 0.7% | —× | — |
| 2026 | — | —× | 2.2% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,352 | 4,688 | 4,913 | 5,276 | 5,638 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 1,269 | 1,349 | 1,320 | 1,269 | 1,319 |
| Operating income | -287 | -361 | 17 | 305 | 539 |
| Pretax income | -155 | -6,205 | 103 | 140 | 420 |
| Income tax | -107 | -1,158 | 10 | 24 | 36 |
| Net income attributable to owners | -48 | -5,046 | 93 | 116 | 383 |
| Operating margin | -6.6% | -7.7% | 0.3% | 5.8% | 9.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥749.3M | ¥810.8M | ¥981.8M | ¥1.08B | ¥791M |
| Total assets | ¥23.7B | ¥17B | ¥16.5B | ¥16.9B | ¥17.7B |
| Net assets | ¥10B | ¥5.03B | ¥4.93B | ¥5B | ¥5.52B |
| Share capital | ¥750M | ¥750M | ¥750M | ¥750M | ¥750M |
| Property, plant and equipment | ¥20.7B | ¥14.9B | ¥14.4B | ¥14.7B | ¥15B |
| Intangible assets excluding goodwill | ¥67.4M | ¥4.2M | ¥5.2M | ¥14.6M | ¥87.3M |
| Investment securities | ¥349.3M | ¥420M | ¥99.2M | ¥111.8M | ¥120.5M |
| Current assets | ¥2.5B | ¥1.58B | ¥1.86B | ¥2.03B | ¥2.45B |
| Current liabilities | ¥4.31B | ¥3.76B | ¥3.5B | ¥3.99B | ¥4.61B |
| Trade payables | ¥285.6M | ¥194.8M | ¥175.9M | ¥527.8M | ¥820M |
| Short-term borrowings | ¥905M | ¥905M | ¥805M | ¥755M | ¥770M |
| Long-term borrowings | ¥3.36B | ¥3.43B | ¥3.38B | ¥3.33B | ¥3.18B |
| Total liabilities | ¥13.7B | ¥11.9B | ¥11.5B | ¥11.9B | ¥12.2B |
| Non-controlling interests | ¥11.1M | ¥11.1M | ¥11.1M | — | — |
| Equity attributable to owners of parent | ¥146.3M | -¥2.25B | -¥2.14B | -¥2.01B | -¥1.6B |
| Retained earnings | -¥591M | -¥2.99B | -¥2.88B | -¥2.76B | -¥2.35B |
| Treasury stock | -¥31.7M | -¥31.9M | -¥31.9M | -¥32.3M | -¥32.6M |
EDINET (FSA Japan)
有価証券報告書－第203期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第202期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第201期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第200期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第199期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第198期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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