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Chuokeizai-Sha Holdings, Inc.
Chuokeizai-Sha Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,325 | 12.7 | 0.85 | 0.09 | 592.65 |
Chuokeizai-Sha Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 728,266,000.0 | 935,713,000.0 | 730,690,000.0 | 811,282,000.0 |
| Net Profit | 7,562,000.0 | 163,905,000.0 | 37,615,000.0 | 90,386,000.0 |
| EPS | — | — | 9.7 | — |
Chuokeizai-Sha Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,256,664,000.0 | 3,100,472,000.0 | 3,031,434,000.0 | 3,169,931,000.0 |
| Net Profit | 245,313,000.0 | -172,252,000.0 | 54,022,000.0 | 172,344,000.0 |
| EPS | 63.4 | — | 14.5 | 46.2 |
Chuokeizai-Sha Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,085,643,000.0 | 5,822,423,000.0 | 5,931,743,000.0 | 5,723,195,000.0 |
| Total Liabilities | 1,731,896,000.0 | 1,669,379,000.0 | 1,673,985,000.0 | 1,519,594,000.0 |
| Total Equity | 4,353,747,000.0 | 4,153,044,000.0 | 4,257,758,000.0 | 4,203,601,000.0 |
Owes vs Owns
Chuokeizai-Sha Holdings, Inc. owed ¥0.27 for every ¥1 it owned in Jun 2026, up from ¥0.27 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.28× | 0.29× | 0.28× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chuokeizai-Sha Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 30.3%Receivables 12.3%Inventory 10.6%Fixed assets (tangible) 32.9%Long-term investments 6.1%Other assets 7.7%
How it's funded — Sep 2025
Long-term debt 6.7%Payables 3.7%Other liabilities 17.7%Shareholders' equity 71.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,840.9 | 1,677.0 | 1,363.5 | 1,869.8 |
| Receivables | 750.1 | 803.1 | 941.3 | 821.7 |
| Inventory | 647.3 | 637.5 | 635.9 | 624.2 |
| Fixed assets (tangible) | 1,999.3 | 2,040.2 | 2,088.2 | 1,632.8 |
| Intangible assets | 5.1 | 6.3 | 25.8 | 27.1 |
| Long-term investments | 373.6 | 381.3 | 339.2 | 297.8 |
| Other assets | 469.3 | 277.0 | 537.9 | 449.8 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 25.0 | 27.1 | 13.3 |
| Long-term debt | 405.2 | 430.2 | 455.2 | 276.7 |
| Payables | 224.8 | 210.7 | 224.5 | 261.7 |
| Other liabilities | 1,076.9 | 1,003.4 | 967.2 | 967.9 |
| Shareholders' equity | 4,353.7 | 4,153.0 | 4,257.8 | 4,203.6 |
| Net tangible assets | 4,348.7 | 4,146.8 | 4,232.0 | 4,176.5 |
Chuokeizai-Sha Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 365,138,000.0 | 414,125,000.0 | -178,573,000.0 | 203,347,000.0 |
| Investing Activities | 57,087,000.0 | -114,536,000.0 | -476,034,000.0 | -349,694,000.0 |
| Financing Activities | -67,065,000.0 | 5,811,000.0 | 154,445,000.0 | 252,491,000.0 |