Company profile

CHIYODA CO.,LTD

EDINET
E03077
Securities
8185
Industry
Retail Trade
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 18% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 6% 5-year trend Deteriorating
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥41.83 billion. Operating income was ¥1.38 billion. Net income was ¥921 million.

Revenue ¥41.83B
Operating income ¥1.38B
Net income ¥921M
Operating cash flow -¥4.47B
Free cash flow -¥5.41B
Total assets ¥75.44B

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 ¥81.38 billion, down 11.4% year over year. Operating income was ¥1.09 billion, down 50.3% year over year. Operating margin was 1.3%. Net income was ¥237 million, down 91.9% year over year. ROE was 0.5%; equity ratio was 70.3%; free cash flow was -¥4.47 billion.

Revenue ¥81.38B down 11.4% year over year
Operating income ¥1.09B down 50.3% year over year
Net income ¥237M down 91.9% year over year
Total assets¥71.02B
Total equity—
Operating cash flow-¥4.13B
Free cash flow-¥4.47B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 86%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 33% 2023 Bottom 16% 2022 Bottom 17%
Financial strength Industry position history Improving
2026 Top 15% 2025 Top 18% 2023 Top 28% 2022 Top 26%
Growth Industry position history Deteriorating
2026 Bottom 6% 2023 Bottom 37% 2022 Bottom 18%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 35% 2023 Bottom 10% 2022 Bottom 21%
Profitability Operating margin 1.3% Industry median 3.8% Bottom 80% Comparison sample 246
Profitability ROE 0.5% Industry median 7.3% Bottom 86% Comparison sample 250
Financial strength Equity ratio 70.3% Industry median 46.6% Top 15% Comparison sample 250
Growth Revenue growth -11.4% Industry median +4.3% Bottom 95% Comparison sample 240
Cash generation Operating cash flow margin -5.1% Industry median 5.0% Bottom 96% Comparison sample 250
Cash generation Free cash flow margin -5.5% Industry median 1.3% Bottom 90% Comparison sample 250

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 81377000000 1090000000 1508000000 237000000 237000000 941000000 71016000000 21051000000 49964000000 49328000000 49964000000 -4130000000 -335000000 -3286000000 -4465000000 16729000000 6.91 160.69 1110.3679 38151570381.7884 1471.75 34359396 0.7035597612 0.703 0.0047434153 0.0033372761 0.0133944481 0.0185310346 0.0029123708 -0.0507514408 -0.0548680831 -0.113878151 -0.5029639763 -0.412314887 -0.9189189189 -0.1019272599 -0.039726317 -2.4635010631 0.8941213654 -1.3915574964 -12.0555555556 -0.3166537315 -0.9168571772 -0.1100906615 0.0512382579 1231
FY2025 Consolidated Japanese GAAP 91835000000 2193000000 2566000000 2923000000 2923000000 2451000000 79076000000 27045000000 52031000000 52099000000 52031000000 2822000000 -3164000000 -1374000000 -342000000 24481000000 83.11 13.08 1087.0788 41972108119.6848 1478.55 38609996 0.6579872528 0.658 0.0561780477 0.0369644393 0.0238797844 0.0279414167 0.0318288234 0.0307290249 -0.0037240703 1171
FY2023 Consolidated Japanese GAAP 92119000000 -2234000000 -1942000000 -2602000000 -2602000000 -3082000000 87214000000 35861000000 51352000000 49743000000 51352000000 -2980000000 -2380000000 -1379000000 -5360000000 25231000000 -74.23 -10.37 1417.44 38609996 0.5888045497 0.57 -0.0506698863 -0.0298346596 -0.0242512402 -0.0210814273 -0.028246073 -0.032349461 -0.0581856077 0.0391196941 0.4907681787 0.4918890633 0.3462311558 -0.0381798932 -0.0739879181 0.1731409545 -1.9231962762 0.6028225806 -4.22417154 -0.2107913669 0.3381776034 0.0 -0.0281509917 1519
FY2022 Consolidated Japanese GAAP 88651000000 -4387000000 -3822000000 -3980000000 -3980000000 -5354000000 90676000000 35220000000 55455000000 53348000000 55455000000 -3604000000 2578000000 -3472000000 -1026000000 31970000000 -112.16 -6.41 1522.65 38609996 0.6115730734 0.589 -0.0717699035 -0.0438925405 -0.0494861874 -0.0431128808 -0.0448951506 -0.0406537997 -0.0115734735 -0.0591762446 0.0196648045 0.0841121495 0.2043182727 -0.0897263437 -0.1124075675 -1.0917005223 4.1748768473 -1.577579807 0.5952662722 -0.1233410113 0.2010826982 -0.0720980603 -0.0762411348 1563
FY2021 Consolidated Japanese GAAP 94227000000 -4475000000 -4173000000 -5002000000 -5002000000 -5415000000 99614000000 37136000000 62478000000 58972000000 62478000000 -1723000000 -812000000 -1347000000 -2535000000 36468000000 -140.39 -6.92 1679.41 41609996 0.6272009958 0.601 -0.0800601812 -0.0502138254 -0.0474916956 -0.0442866694 -0.0530845724 -0.0182856294 -0.0269031169 1692
FY2019 Consolidated Japanese GAAP 118568000000 1669000000 2266000000 1613000000 1613000000 -1198000000 117761000000 42245000000 75516000000 70102000000 75516000000 5825000000 1498000000 -5855000000 7323000000 43956000000 45.04 41.47 1867.8088 2002.1 0.6412649349 0.605 0.0213597118 0.0136972342 0.0140763106 0.019111396 0.0136040078 0.0491279266 0.0617620269 -0.0710312299 -0.7278212655 -0.6564063685 -0.6525953048 -0.0411669394 -0.072421756 0.496275366 3.0662068966 -0.0731304985 1.3115530303 0.0345752819 -0.6421704934 0.011627907 1827
FY2018 Consolidated Japanese GAAP 127634000000 6132000000 6595000000 4643000000 4643000000 4647000000 122817000000 41404000000 81412000000 73078000000 81412000000 3893000000 -725000000 -5456000000 3168000000 42487000000 125.87 21.82 2746.4834 2086.86 0.6628724037 0.618 0.0570309045 0.0378042128 0.0480436247 0.0516711848 0.0363774543 0.0305012771 0.0248209725 -0.0684805535 -0.2068296469 -0.190101928 0.081024447 -0.029498222 -0.0021204878 -0.44338004 -1.2825409197 0.0001832509 -0.6686192469 -0.0511211363 0.0987255587 -0.0120350109 1806
FY2017 Consolidated Japanese GAAP 137017000000 7731000000 8143000000 4295000000 4295000000 4933000000 126550000000 44965000000 81585000000 73068000000 81585000000 6994000000 2566000000 -5457000000 9560000000 44776000000 114.56 24.25 2778.0800 2044.54 0.6446858949 0.599 0.0526444812 0.0339391545 0.0564236555 0.0594305816 0.0313464753 0.0510447609 0.069772364 1828

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