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Chugin Financial Group,Inc.

Chugin Financial Group,Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,004 13.7 0.97 1.70 2,053.40

Chugin Financial Group,Inc. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 78.1 55.3

Chugin Financial Group,Inc. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 168,350,000,000.0 133,110,000,000.0 119,287,000,000.0 148,267,000,000.0
Net Profit 39,705,000,000.0 27,434,000,000.0 21,389,000,000.0 20,486,000,000.0
EPS 222.9 152.5 117.1 111.0

Chugin Financial Group,Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 11,370,252,000,000.0 11,045,576,000,000.0 10,763,804,000,000.0 9,849,196,000,000.0
Total Liabilities 10,749,552,000,000.0 10,503,213,000,000.0 10,182,691,000,000.0 9,321,250,000,000.0
Total Equity 620,700,000,000.0 542,363,000,000.0 581,113,000,000.0 527,946,000,000.0

Owes vs Owns

Chugin Financial Group,Inc. owed ¥0.95 for every ¥1 it owned in Mar 2026, about the same as ¥0.95 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.95× 0.95× 0.95× 0.95×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Chugin Financial Group,Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 8.6%Long-term investments 27.5%Other assets 63.5%

How it's funded — Mar 2026

Long-term debt 9.3%Other liabilities 85.2%Shareholders' equity 5.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments975,274.01,203,294.01,418,224.01,510,394.0
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)46,701.042,315.035,622.035,631.0
Intangible assets5,088.02,523.02,301.01,712.0
Long-term investments3,124,464.02,796,691.02,621,225.02,348,405.0
Other assets7,218,725.07,000,753.06,686,432.05,953,054.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt1,057,274.0971,056.0909,117.0565,856.0
Payables0.00.00.00.0
Other liabilities9,692,278.09,532,157.09,273,574.08,755,394.0
Shareholders' equity620,700.0542,363.0581,113.0527,946.0
Net tangible assets615,612.0539,840.0578,812.0526,234.0

Chugin Financial Group,Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 70,904,000,000.0 46,944,000,000.0 115,595,000,000.0 -403,482,000,000.0
Investing Activities -293,176,000,000.0 -265,073,000,000.0 -198,394,000,000.0 164,298,000,000.0
Financing Activities -6,114,000,000.0 4,214,000,000.0 -7,930,000,000.0 -7,844,000,000.0

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