Chuo WarehouseChuo Warehouse Co.,Ltd.9319東証プライム倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -6.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.7% | 0.45× | 2.5% | 1.42× | 3.6% |
| 2023 | 6.6% | 0.47× | 3.1% | 1.44× | 4.5% |
| 2024 | 6.4% | 0.46× | 3.0% | 1.45× | 4.3% |
| 2025 | 5.7% | 0.48× | 2.7% | 1.46× | 4.0% |
| 2026 | 7.4% | 0.46× | 3.4% | 1.52× | 5.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 23,932 | 25,869 | 26,512 | 27,840 | 28,029 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 878 | 932 | 999 | 1,131 | 1,261 |
| Operating income | 1,867 | 2,109 | 1,934 | 2,190 | 2,052 |
| Pretax income | 2,011 | 2,581 | 2,511 | 2,479 | 2,898 |
| Income tax | 643 | 855 | 801 | 875 | 818 |
| Net income attributable to owners | 1,352 | 1,708 | 1,698 | 1,589 | 2,068 |
| Operating margin | 7.8% | 8.2% | 7.3% | 7.9% | 7.3% |
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 | ¥3.73B | ¥4.92B | ¥5.25B | ¥5.27B | ¥6.31B |
| Total assets | ¥53.3B | ¥56.2B | ¥58B | ¥58.9B | ¥63.7B |
| Net assets | ¥41.2B | ¥42.8B | ¥45.6B | ¥46.1B | ¥49.1B |
| Share capital | ¥2.73B | ¥2.73B | ¥2.73B | ¥2.73B | ¥2.73B |
| Property, plant and equipment | ¥29.5B | ¥32B | ¥31.8B | ¥32.4B | ¥33.1B |
| Intangible assets excluding goodwill | ¥91.5M | ¥140.5M | ¥121.1M | ¥111M | ¥137.5M |
| Goodwill | — | ¥38.8M | ¥33.2M | ¥27.7M | ¥22.1M |
| Investment securities | ¥9.55B | ¥9.45B | ¥11.7B | ¥12B | ¥15.5B |
| Current assets | ¥13.7B | ¥14.1B | ¥13.7B | ¥13.6B | ¥13.8B |
| Current liabilities | ¥7.9B | ¥7.88B | ¥6.75B | ¥7.58B | ¥7.03B |
| Short-term borrowings | ¥3.08B | ¥3.07B | ¥2.97B | ¥2.9B | ¥2.9B |
| Long-term borrowings | ¥1.8B | ¥2.7B | ¥2.18B | ¥1.85B | ¥3.54B |
| Bonds | — | ¥100M | ¥170M | ¥50M | ¥130M |
| Interest-bearing debt | — | ¥5.87Bderived | ¥5.32Bderived | ¥4.8Bderived | ¥6.57Bderived |
| Total liabilities | ¥12.1B | ¥13.3B | ¥12.4B | ¥12.9B | ¥14.6B |
| Non-controlling interests | ¥248M | ¥263.3M | ¥270.6M | ¥286.8M | ¥298.6M |
| Equity attributable to owners of parent | ¥37.4B | ¥38.7B | ¥39.8B | ¥40.1B | ¥40.6B |
| Retained earnings | ¥32.5B | ¥33.8B | ¥34.9B | ¥35.9B | ¥37.3B |
| Treasury stock | -¥98.7M | -¥87M | -¥78M | -¥795.2M | -¥1.67B |
EDINET (FSA Japan)
有価証券報告書－第146期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第143期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第142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141期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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