9012.T
Chichibu Railway Co.,Ltd.
スタンダード · 陸運業 · 運輸・物流 · JP
JPY 2,111.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.5B | 5.6B | 5.3B | 4.9B | 4.7B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Cost and Expenses | 5.1B | 5.1B | 5.0B | 4.9B | 5.0B |
| Operating Income (EBIT) | 408.0M | 539.0M | 304.0M | 16.0M | (361.0M) |
| Non-Operating | |||||
| Interest Income | 1.6M | 2.0M | 477.0K | 9.0K | 12.0K |
| Interest Expense | 66.7M | 69.6M | 55.5M | 35.5M | 31.0M |
| Net Interest Income | (65.1M) | (67.6M) | (55.1M) | (35.5M) | (31.0M) |
| Other Non-Op Income/Expense | (44.3M) | (54.7M) | (34.9M) | 2.8M | 49.6M |
| Non-Operating Income (excl Interest) | 30.8M | 24.7M | 29.4M | 49.1M | 97.2M |
| EBT (Pre-Tax Income) | 274.7M | 419.6M | 140.2M | 102.8M | (6.2B) |
| Income Tax Expense | 44.8M | 36.3M | 24.5M | 9.9M | (1.2B) |
| Bottom Line | |||||
| Net Income | 230.0M | 383.0M | 115.0M | 92.0M | (5.0B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 230.0M | 383.0M | 115.0M | 92.0M | (5.0B) |
| Per Share | |||||
| Basic EPS | ¥155 | ¥258 | ¥78 | ¥62 | (¥3,397) |
| Diluted EPS | ¥155 | ¥258 | — | — | — |
| Revenue Per Share | ¥3,694 | ¥3,795 | ¥3,552 | ¥3,307 | ¥3,156 |
| Shares | |||||
| Basic Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 740.5M | 504.6M | 292.3M | 80.0M |
| D&A | — | 201.5M | 200.6M | 276.3M | 441.0M |
| EBIT | 408.0M | 539.0M | 304.0M | 16.0M | (361.0M) |
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