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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market

Chichibu Railway Co., Ltd. (9012) Financial Statements

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Chichibu Railway Co., Ltd. Financial Overview

Chichibu Railway Co., Ltd.'s market cap is currently ¥3.01B. The company's EPS TTM is ¥-40.51; its P/E ratio is 26.01; Chichibu Railway Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.91B¥ 4.69B¥ 4.35B¥ 3.93B¥ 5.45B
Gross Profit¥ 1.34B¥ 987.42M¥ 981.42M¥ 598.92M¥ 1.61B
Operating Income¥ 16.89M¥ -361.37M¥ -287.25M¥ -639.04M¥ 202.00M
EBITDA¥ 414.55M¥ -5.73B¥ 217.55M¥ -473.12M¥ 545.00M
Net Income¥ 92.57M¥ -5.05B¥ -47.72M¥ -531.34M¥ -222.00M
Balance Sheet
Cash & Short-Term Investments¥ 981.76M¥ 810.76M¥ 749.34M¥ 1.27B¥ 646.05M
Total Assets¥ 16.45B¥ 16.95B¥ 23.70B¥ 23.45B¥ 23.44B
Total Debt¥ 5.56B¥ 5.50B¥ 5.47B¥ 4.50B¥ 4.22B
Net Debt¥ 4.57B¥ 4.69B¥ 4.72B¥ 3.24B¥ 3.58B
Total Liabilities¥ 11.52B¥ 11.92B¥ 13.67B¥ 13.26B¥ 12.83B
Stockholders' Equity¥ 4.92B¥ 5.02B¥ 10.02B¥ 10.18B¥ 10.60B
Cash Flow
Free Cash Flow¥ -704.72M¥ -787.62M¥ -1.69B¥ 47.41M¥ -316.11M
Operating Cash Flow¥ 34.28M¥ 333.38M¥ -724.16M¥ 465.41M¥ 418.11M
Investing Cash Flow¥ 19.96M¥ -299.67M¥ -754.97M¥ -122.85M¥ -481.65M
Financing Cash Flow¥ 116.76M¥ 27.71M¥ 959.98M¥ 279.88M¥ -117.80M
Currency in JPY

Chichibu Railway Co., Ltd. Earnings and Revenue History

Chichibu Railway Co., Ltd. Debt to Assets

Chichibu Railway Co., Ltd. Cash Flow

Chichibu Railway Co., Ltd. Forecast EPS vs Actual EPS

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