Company profile

Chugai Ro Co.,Ltd.

EDINET
E00119
Securities
1964
Industry
Construction
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥37.33 billion, up 3.0% year over year. Operating income was ¥2.88 billion, up 5.3% year over year. Operating margin was 7.7%. Net income was ¥4.67 billion, up 55.7% year over year. ROE was 14.8%; equity ratio was 60.8%; free cash flow was ¥9.02 billion.

Revenue ¥37.33B up 3.0% year over year
Operating income ¥2.88B up 5.3% year over year
Net income ¥4.67B up 55.7% year over year
Total assets¥51.28B
Total equity—
Operating cash flow¥6.43B
Free cash flow¥9.02B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 51% / ROE Top 20%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Above average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 20%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 35% 2024 Top 47% 2023 Bottom 40% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 46% 2024 Top 47% 2023 Top 47% 2022 Top 37%
Growth Industry position history Improving
2026 Top 39% 2025 Top 13% 2024 Bottom 49% 2023 Bottom 29% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Bottom 10% 2024 Bottom 25% 2023 Bottom 10% 2022 Top 1%
Profitability Operating margin 7.7% Industry median 7.7% Bottom 51% Comparison sample 122
Profitability ROE 14.8% Industry median 10.1% Top 20% Comparison sample 127
Financial strength Equity ratio 60.8% Industry median 56.2% Top 44% Comparison sample 127
Growth Revenue growth +3.0% Industry median +4.1% Bottom 60% Comparison sample 121
Growth 3-year revenue CAGR +10.1% Industry median +6.5% Top 20% Comparison sample 115
Cash generation Operating cash flow margin 17.2% Industry median 5.8% Top 9% Comparison sample 122
Cash generation Free cash flow margin 24.1% Industry median 3.8% Top 3% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 37332000000 2879000000 3110000000 4668000000 4668000000 4375000000 51282000000 19800000000 31481000000 27707000000 31481000000 6427000000 2588000000 -2641000000 9015000000 10777000000 643.7 6.4 4119.68 32133504000.00 4311.16 7800000 0.6138801139 0.608 0.1482799149 0.091026091 0.0771188257 0.0833065467 0.12504018 0.1721579342 0.2414818386 0.0299335117 0.0526508227 0.0356310356 0.5570380254 0.0522406435 0.1003879898 2.7389069264 2.9571865443 0.0222139948 3.9635108481 1.4786108556 0.5792056132 0.0 0.0374479889 748
FY2025 Consolidated Japanese GAAP 36247000000 2735000000 3003000000 2998000000 2998000000 1761000000 48736000000 20127000000 28609000000 24542000000 28609000000 -3696000000 654000000 -2701000000 -3042000000 4348000000 407.61 9.1 3709.251 28932157800.000 3858.93 7800000 0.5870198621 0.581 0.1047921983 0.0615151018 0.0754545204 0.0828482357 0.0827102933 -0.1019670593 -0.0839241868 0.2378171635 0.8517264726 0.752042007 0.3645880746 -0.0025991036 0.0302866609 -3.1481481481 0.1890909091 -2.101999184 -7.9208211144 -0.5660245533 0.3874668119 0.0 0.03 721
FY2024 Consolidated Japanese GAAP 29283000000 1477000000 1714000000 2197000000 2197000000 4575000000 48863000000 21094000000 27768000000 22451000000 27768000000 -891000000 550000000 2451000000 -341000000 10019000000 293.78 10.6 3114.068 24289730400.000 3709.15 7800000 0.5682827497 0.564 0.0791198502 0.044962446 0.0504388212 0.0585322542 0.0750264659 -0.0304272103 -0.0116449817 0.0466812024 0.128342246 0.0882539683 0.7847278635 0.1866287824 0.1550268292 0.6436 9.7301587302 4.371389271 0.8669527897 0.2771191842 0.8130091335 0.0 -0.0126939351 700
FY2023 Consolidated Japanese GAAP 27977000000 1309000000 1575000000 1231000000 1231000000 1558000000 41178000000 17136000000 24041000000 21087000000 24041000000 -2500000000 -63000000 -727000000 -2563000000 7845000000 162.04 11.4 1847.256 14408596800.000 3146.8 7800000 0.583831172 0.579 0.0512041928 0.0298946039 0.0467884334 0.0562962433 0.0440004289 -0.0893591164 -0.0916109662 0.0630770985 0.0364212193 0.0549229739 -0.0948529412 0.0796255997 0.0357589074 -1.4105090312 -1.1235294118 0.7101275917 -1.3883333333 -0.2927335016 -0.085449825 0.0 0.00997151 709
FY2022 Consolidated Japanese GAAP 26317000000 1263000000 1493000000 1360000000 1360000000 1923000000 38141000000 14929000000 23211000000 20545000000 23211000000 6090000000 510000000 -2508000000 6600000000 11092000000 177.18 9.1 1612.338 12576236400.000 3005.31 7800000 0.60855772 0.605 0.0585929085 0.0356571668 0.0479917924 0.0567313904 0.0516776228 0.2314093552 0.2507884637 0.0646896998 2.2384615385 1.6424778761 3.1337386018 -0.0113020712 0.0651156388 0.8454545455 1.9255898367 0.4403035037 1.4008730447 0.6101030629 3.1319962687 0.0 -0.0181818182 702
FY2021 Consolidated Japanese GAAP 24718000000 390000000 565000000 329000000 329000000 1586000000 38577000000 16785000000 21792000000 19644000000 21792000000 3300000000 -551000000 -4481000000 2749000000 6889000000 42.88 49.4 2118.272 16522521600.000 2824.02 7800000 0.5648961817 0.562 0.0150972834 0.0085283977 0.0157779756 0.0228578364 0.0133101384 0.1335059471 0.1112144996 -0.3510632712 -0.772063121 -0.6986666667 -0.70625 -0.1738692822 0.0534151883 6.6896551724 -0.2466063348 -1.9935698448 3.6898238748 -0.2012753623 -0.7062410084 0.0 -0.0218878249 715
FY2020 Consolidated Japanese GAAP 38090000000 1711000000 1875000000 1120000000 1120000000 213000000 46696000000 26008000000 20687000000 19777000000 20687000000 -580000000 -442000000 4510000000 -1022000000 8625000000 145.97 10.1 1474.297 11499516600.000 2681.62 7800000 0.443014391 0.441 0.0541402813 0.0239849238 0.0449199265 0.0492255185 0.0294040431 -0.0152270937 -0.0268311893 0.0269614451 0.7335359676 0.6205704408 0.4854111406 0.0927897779 -0.0127893104 0.5697329377 0.0753138075 15.164874552 0.4403066813 0.6789955227 0.5000513822 0.0 0.0082758621 731
FY2019 Consolidated Japanese GAAP 37090000000 987000000 1157000000 754000000 754000000 425000000 42731000000 21775000000 20955000000 19118000000 20955000000 -1348000000 -478000000 279000000 -1826000000 5137000000 97.31 18.0 1751.580 13662324000.000 2718.52 7800000 0.4903933912 0.489 0.0359818659 0.0176452692 0.0266109463 0.031194392 0.0203289296 -0.036344028 -0.0492315988 0.2030489783 -0.1642675699 -0.101010101 -0.1273148148 0.029811539 -0.0132322471 -4.575596817 0.4289127838 1.5961538462 -2.9695652174 -0.2360202261 -0.1240435683 0.0342368046 725
FY2018 Consolidated Japanese GAAP 30830000000 1181000000 1287000000 864000000 864000000 1358000000 41494000000 20258000000 21236000000 19030000000 21236000000 377000000 -837000000 -468000000 -460000000 6724000000 111.09 26.5 2943.885 2716.95 0.5117848364 0.51 0.0406856282 0.0208222876 0.038306844 0.0417450535 0.0280246513 0.012228349 -0.0149205319 -0.0101457651 0.5258397933 0.4004352557 -0.1165644172 0.0777102488 0.0425646816 -0.6350435624 -3.0820895522 0.0330578512 -1.3205574913 -0.119203563 7.8306836248 0.0218658892 701
FY2017 Consolidated Japanese GAAP 31146000000 774000000 919000000 978000000 978000000 1488000000 38502000000 18132000000 20369000000 18637000000 20369000000 1033000000 402000000 -484000000 1435000000 7634000000 12.58 17.2 216.376 260.79 0.5290374526 0.527 0.0480141391 0.0254012779 0.0248507031 0.0295061966 0.0314005009 0.0331663777 0.046073332 -0.0502820552 0.1432791728 0.1603535354 0.7944954128 -0.0293205597 0.0518461141 -0.1801587302 1.8056112224 -0.1950617284 0.8856767411 0.1370271075 0.7945791726 -0.0057971014 686

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp