Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,768,670 | ¥1,899,500 | ¥1,689,690 | ¥1,842,620 |
| - Cash | ¥2,141,403 | ¥1,676,974 | ¥1,363,481 | ¥1,869,751 |
| + Debt | ¥437,143 | ¥464,667 | ¥494,275 | ¥290,000 |
| Enterprise Value | ¥1,064,410 | ¥687,193 | ¥820,484 | ¥262,869 |
| Revenue | ¥3,256,664 | ¥3,100,472 | ¥3,031,434 | ¥3,169,931 |
| % Growth | 5% | 2.3% | -4.4% | – |
| Gross Profit | ¥1,178,518 | ¥1,093,140 | ¥1,054,434 | ¥1,060,280 |
| % Margin | 36.2% | 35.3% | 34.8% | 33.4% |
| EBITDA | ¥364,304 | ¥28,171 | ¥133,827 | ¥258,350 |
| % Margin | 11.2% | 0.9% | 4.4% | 8.2% |
| Net Income | ¥245,313 | -¥172,252 | ¥54,022 | ¥172,344 |
| % 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 | ¥365,138 | ¥414,125 | -¥179,202 | ¥203,347 |
| Capital Expenditures | -¥5,544 | -¥132,968 | -¥482,923 | -¥530,187 |
| Free Cash Flow | ¥359,594 | ¥281,157 | -¥662,125 | -¥326,840 |