Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,769 | ¥1,900 | ¥1,690 | ¥1,843 |
| - Cash | ¥2,141 | ¥1,677 | ¥1,363 | ¥1,870 |
| + Debt | ¥437 | ¥465 | ¥494 | ¥290 |
| Enterprise Value | ¥1,064 | ¥687 | ¥820 | ¥263 |
| Revenue | ¥3,257 | ¥3,100 | ¥3,031 | ¥3,170 |
| % Growth | 5% | 2.3% | -4.4% | – |
| Gross Profit | ¥1,179 | ¥1,093 | ¥1,054 | ¥1,060 |
| % Margin | 36.2% | 35.3% | 34.8% | 33.4% |
| EBITDA | ¥364 | ¥28 | ¥134 | ¥258 |
| % Margin | 11.2% | 0.9% | 4.4% | 8.2% |
| Net Income | ¥245 | -¥172 | ¥54 | ¥172 |
| % Margin | 7.5% | -5.6% | 1.8% | 5.4% |
| EPS Diluted | 63.35 | -45.34 | 14.48 | 46.2 |
| % Growth | 239.7% | -413.1% | -68.7% | – |
| Operating Cash Flow | ¥365 | ¥414 | -¥179 | ¥203 |
| Capital Expenditures | -¥6 | -¥133 | -¥483 | -¥530 |
| Free Cash Flow | ¥360 | ¥281 | -¥662 | -¥327 |