Chugai Ro Co.,Ltd. (1964.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	37.3B	37.3B	36.2B	29.3B	28.0B
Cost of Revenue	5.5B	29.2B	28.7B	23.2B	22.3B
Gross Profit	883.0M	8.1B	7.6B	6.1B	5.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.3B	5.2B	4.9B	4.6B	4.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.3B	5.2B	4.9B	4.6B	4.4B
Cost and Expenses	34.5B	34.5B	33.5B	27.8B	26.7B
Operating Income (EBIT)	2.9B	2.9B	2.7B	1.5B	1.3B
Non-Operating
Interest Income	—	2.0M	2.0M	2.0M	1.0M
Interest Expense	20.0M	74.0M	58.0M	56.0M	38.0M
Net Interest Income	—	(72.0M)	(56.0M)	(54.0M)	(37.0M)
Other Non-Op Income/Expense	119.0M	232.0M	268.0M	237.0M	265.0M
Non-Operating Income (excl Interest)	14.0M	315.0M	346.0M	319.0M	319.0M
EBT (Pre-Tax Income)	1.0B	6.4B	4.2B	3.1B	1.7B
Income Tax Expense	358.0M	1.8B	1.1B	912.0M	403.0M
Bottom Line
Net Income	4.7B	4.7B	3.0B	2.2B	1.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	4.7B	4.7B	3.0B	2.2B	1.2B
Per Share
Basic EPS	¥643	¥644	¥408	¥294	¥162
Diluted EPS	¥643	¥644	—	—	—
Revenue Per Share	¥5,148	¥5,148	¥4,928	¥3,915	¥3,682
Shares
Basic Shares Outstanding	7.3M	7.3M	7.4M	7.5M	7.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	3.4B	3.3B	2.0B	1.7B
D&A	—	543.0M	552.0M	474.0M	400.0M
EBIT	2.9B	2.9B	2.7B	1.5B	1.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026