Company profile

CHIKARANOMOTO HOLDINGS Co.,Ltd.

EDINET
E33011
Securities
3561
Industry
Retail Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Strong Current Top 26% 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 ¥36.26 billion, up 6.1% year over year. Operating income was ¥2.33 billion, down 17.3% year over year. Operating margin was 6.4%. Net income was ¥1.83 billion, up 4.0% year over year. ROE was 15.1%; equity ratio was 60.3%; free cash flow was ¥1.55 billion.

Revenue ¥36.26B up 6.1% year over year
Operating income ¥2.33B down 17.3% year over year
Net income ¥1.83B up 4.0% year over year
Total assets¥20.07B
Total equity—
Operating cash flow¥2.78B
Free cash flow¥1.55B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 18%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 26%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 16% 2024 Top 10% 2023 Top 9% 2022 Top 15%
Financial strength Industry position history Improving
2026 Top 26% 2025 Top 30% 2024 Top 34% 2023 Bottom 48% 2022 Bottom 20%
Growth Industry position history Improving
2026 Top 29% 2025 Top 24% 2024 Top 8% 2023 Top 44% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Top 26% 2025 Top 21% 2024 Top 15% 2023 Top 11% 2022 Top 26%
Profitability Operating margin 6.4% Industry median 3.8% Top 24% Comparison sample 246
Profitability ROE 15.1% Industry median 7.3% Top 17% Comparison sample 250
Financial strength Equity ratio 60.3% Industry median 46.6% Top 26% Comparison sample 250
Growth Revenue growth +6.1% Industry median +4.3% Top 40% Comparison sample 240
Growth 3-year revenue CAGR +11.6% Industry median +5.5% Top 18% Comparison sample 167
Cash generation Operating cash flow margin 7.7% Industry median 5.0% Top 27% Comparison sample 250
Cash generation Free cash flow margin 4.3% Industry median 1.3% Top 26% 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 36261804000 2325088000 2582947000 1829106000 1829106000 1995569000 20071849000 7958971000 12112878000 10970161000 12112878000 2778878000 -1232136000 -1120946000 1546742000 7001357000 60.78 23.8 1446.564 43856927352.000 402.34 30318000 0.6034759428 0.603 0.1510050708 0.0911279275 0.0641194795 0.0712305157 0.0504416714 0.0766337494 0.0426548552 0.0613383847 -0.1725550639 -0.0911417401 0.0404382215 0.0825498469 0.1361298561 -0.0987763706 0.2243414082 -0.3522251871 0.0346467132 0.0774736539 0.0416452442 0.0003299459 0.0673076923 666
FY2025 Consolidated Japanese GAAP 34166110000 2809961000 2841969000 1758015000 1758015000 2112119000 18541270000 7879743000 10661526000 9685272000 10661526000 3083450000 -1588503000 -828964000 1494947000 6497938000 58.35 23.7 1382.895 41912781660.000 354.42 30308000 0.5750159509 0.575 0.1648933746 0.0948163206 0.082244101 0.0831809357 0.0514549359 0.0902487875 0.0437552592 0.0751859919 -0.1476435353 -0.1854941284 -0.1957893206 0.0761378653 0.1501447993 -0.2163520884 0.339976491 0.7672496161 -0.0216328251 0.1654014163 -0.1992589543 0.0018180015 0.074010327 624
FY2024 Consolidated Japanese GAAP 31776930000 3296697000 3489194000 2186013000 2186013000 2399341000 17229456000 7959730000 9269725000 8647575000 9269725000 3934739000 -2406737000 -3561601000 1528002000 5575708000 72.87 22.2 1617.714 48940701642.000 307.99 30253000 0.5380161161 0.538 0.2358228534 0.1268764957 0.103744981 0.1098027405 0.0687924541 0.1238237615 0.0480852619 0.2167536747 0.445128719 0.5028597542 0.3423953693 -0.014201271 0.2132987509 0.3791700316 -1.4863036907 -48.5706412059 -0.1893793986 -0.233561009 0.2773006135 0.0059051584 0.1666666667 581
FY2023 Consolidated Japanese GAAP 26116157000 2281248000 2321703000 1628442000 1628442000 1893089000 17477661000 9837559000 7640101000 7231279000 7640101000 2852976000 -967998000 -71849000 1884978000 7274823000 57.05 27.2 1551.760 46669802704.000 254.77 30075400 0.4371352093 0.437 0.2131440409 0.0931727649 0.0873500646 0.0888991056 0.0623538142 0.1092418 0.0721766989 0.346328362 1.1712337568 1.1430972732 0.7628658063 0.1444553572 1.0102143323 0.6734361335 -0.0486223803 0.5702528276 1.4112379069 0.4193970645 0.6342022343 0.112157205 -0.0138613861 498
FY2022 Consolidated Japanese GAAP 19398059000 1050669000 1083340000 923747000 923747000 1125822000 15271597000 11470957000 3800640000 3647716000 3800640000 1704861000 -923114000 -167189000 781747000 5125291000 34.91 16.4 572.524 15482423017.600 140.69 27042400 0.2488698464 0.248 0.243050381 0.060487911 0.054163615 0.0558478557 0.0476205893 0.0878882263 0.0403002692 0.1728450851 2.0719143423 2.0718253799 1.3860254771 -0.0256426959 1.8955514297 3.6157923889 0.261178399 -1.0816489285 1.4111865255 0.1790135541 1.3488209432 0.1248544142 -0.0595903166 505
FY2021 Consolidated Japanese GAAP 16539319000 -980180000 -1010743000 -2392969000 -2392969000 -2523754000 15673508000 14360929000 1312579000 1313110000 1312579000 -651757000 -1249441000 2047657000 -1901198000 4347101000 -100.08 54.8 24040800 0.0837450684 0.084 -1.8231047426 -0.1526760314 -0.0592636251 -0.0611115246 -0.1446836475 -0.0394065197 -0.1149501984 -0.4317743107 -2.4050241892 -2.621248406 -10.177501775 0.0181709661 -0.6557773862 -1.4087621867 0.1730249785 7.6496619405 -23.7394268491 0.0655129393 -10.0830564784 0.0044958468 -0.1123966942 537
FY2020 Consolidated Japanese GAAP 29106954000 697625000 623435000 -214088000 -214088000 -775507000 15393788000 11580619000 3813169000 3677566000 3813169000 1594465000 -1510857000 -307934000 83608000 4079820000 -9.03 159.7 23933200 0.2477082964 0.247 -0.0561443776 -0.0139074281 0.0239676402 0.0214187647 -0.0073552183 0.0547795211 0.0028724407 0.0597276357 -0.2715308894 -0.3243947636 -1.3478334335 -0.0609394285 -0.1929370625 -0.2776947515 -0.2793269646 -0.1833693288 -0.9185495412 -0.0563632718 -1.3438690023 0.0101166987 -0.0288924559 605
FY2019 Consolidated Japanese GAAP 27466448000 957659000 922780000 615490000 615490000 216978000 16392753000 11668004000 4724748000 4027081000 4724748000 2207467000 -1180978000 -260218000 1026489000 4323507000 26.26 29.9 785.174 18603520169.000 183.14 23693500 0.2882217526 0.264 0.1302693816 0.0375464695 0.0348665033 0.0335966267 0.0224087949 0.080369584 0.0373724699 0.1232941879 0.0575568805 0.058170843 -0.0301027588 0.0710014841 0.0009230168 0.5633895784 0.2540162907 -3.6331724396 6.9979490476 0.2159253195 -0.0570915619 0.0331674959 623
FY2018 Consolidated Japanese GAAP 24451696000 905539000 872052000 634593000 634593000 821459000 15306004000 10585613000 4720391000 3642461000 4720391000 1411975000 -1583115000 98823000 -171140000 3555734000 27.85 77.6 2161.160 182.31 0.3084012653 0.278 0.1344365329 0.0414603968 0.037033791 0.0356642746 0.0259529237 0.0577454832 -0.0069991055 0.0900939137 0.4867202443 0.6160453355 1.3382461855 0.0685975049 0.319762619 0.5433782218 -0.6198052078 -0.8972449763 -1.7387220151 -0.0223598304 0.0597412481 0.0220338983 603
FY2017 Consolidated Japanese GAAP 22430816000 609085000 539621000 271397000 271397000 283706000 14323451000 10746754000 3576697000 3026283000 3576697000 914860000 -977349000 961734000 -62489000 3637058000 26.28 100.4 2638.512 304.27 0.2497091658 0.239 0.075879226 0.0189477382 0.0271539386 0.0240571275 0.0120992923 0.0407858546 -0.002785855 590

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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