Page: Company Financials
Chuokeizai-Sha Holdings, Inc.
$839.00
-3.00 (-0.36%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 597.33 | 508.50 | 463.00 | 488.00 |
| Market Capitalization | 2,313.13M | 1,949.27M | 1,727.09M | 1,820.52M |
| (-) Cash & Equivalents | 2,007.07M | 1,618.10M | 1,448.06M | 1,881.75M |
| (+) Total Debt | 444.02M | 468.63M | 493.37M | 288.79M |
| Enterprise Value | 750.08M | 799.80M | 772.40M | 227.57M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,257M | 3,101M | 3,257M | 3,100M | 3,031M | 3,170M | 3,165M | 3,020M | 3,085M |
| Cost of Revenue | 2,057M | 2,007M | 2,078M | 2,007M | 1,977M | 2,110M | 2,079M | 2,078M | 2,063M |
| Gross Profit | 1,200M | 1,093M | 1,179M | 1,093M | 1,054M | 1,060M | 1,086M | 942M | 1,022M |
| Gross Profit Margin | 36.8% | 35.3% | 36.2% | 35.3% | 34.8% | 33.4% | 34.3% | 31.2% | 33.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 944M | 973M | 923M | 339M | 939M | 897M | 911M | 922M | 943M |
| Operating Expenses | 944M | 974M | 945M | 974M | 964M | 914M | 923M | 936M | 953M |
| Operating Income (EBIT) | 255M | 120M | 234M | 120M | 90M | 146M | 163M | 6M | 70M |
| Operating Income Margin | 7.8% | 3.9% | 7.2% | 3.9% | 3.0% | 4.6% | 5.1% | 0.2% | 2.3% |
| Interest Income | 3M | 1M | 3M | 1M | 0M | 1M | 1M | 1M | 1M |
| Interest Expense | 3M | 3M | 3M | 3M | 2M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | -2M | 0M | -2M | -2M | 1M | 1M | 1M | 1M |
| Unusual Items | 57M | -141M | 80M | -142M | 15M | 98M | 20M | -1M | 12M |
| EBT Excluding Unusual Items | 255M | 118M | 234M | 118M | 88M | 147M | 163M | 7M | 70M |
| Pre-Tax Income | 312M | -23M | 313M | -24M | 103M | 245M | 184M | 6M | 83M |
| Pre-Tax Margin | 9.6% | -0.7% | 9.6% | -0.8% | 3.4% | 7.7% | 5.8% | 0.2% | 2.7% |
| Income Tax Expense | 67M | 149M | 68M | 148M | 49M | 73M | 36M | 24M | 33M |
| Net Income | 245M | -172M | 245M | -172M | 54M | 172M | 147M | -18M | 50M |
| Net Income Margin | 7.5% | -5.5% | 7.5% | -5.6% | 1.8% | 5.4% | 4.7% | -0.6% | 1.6% |
| Depreciation & Amortization | 48M | 49M | 48M | 49M | 28M | 13M | 16M | 16M | 15M |
| EBITDA | 304M | 169M | 282M | 169M | 118M | 160M | 178M | 22M | 85M |
| EBITDA Margin | 9.3% | 5.5% | 8.7% | 5.4% | 3.9% | 5.0% | 5.6% | 0.7% | 2.8% |
| NOPAT | 200M | 95M | 183M | 94M | 47M | 103M | 131M | -19M | 42M |
| NOPAT Margin | 6.1% | 3.1% | 5.6% | 3.0% | 1.6% | 3.2% | 4.1% | -0.6% | 1.4% |
| Owner's Earnings | 293M | -122M | 288M | -256M | -401M | -345M | 111M | -10M | -355M |
| Owner's Earnings Margin | 9.0% | -3.9% | 8.8% | -8.3% | -13.2% | -10.9% | 3.5% | -0.3% | -11.5% |
| EPS (Basic) | 63.17 | -43.98 | 63.35 | -45.34 | 14.48 | 46.20 | 39.51 | -4.84 | 13.29 |
| EPS (Diluted) | 63.18 | -45.17 | 63.35 | -45.34 | 14.48 | 46.20 | 39.52 | -4.84 | 13.29 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,141.40M | 2,032.39M | 2,141.40M | 1,676.97M | 1,363.48M | 1,869.75M | 1,468.50M | 1,302.32M | 1,252.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.02M | 139.81M | -1,110.32M |
| Cash & Short-Term Investments | 2,141.40M | 2,032.39M | 2,141.40M | 1,676.97M | 1,363.48M | 1,869.75M | 1,616.52M | 1,442.12M | 141.68M |
| Net Receivables | 774.88M | 639.87M | 774.88M | 808.07M | 966.00M | 848.71M | 1,042.24M | 1,011.74M | 1,025.00M |
| Inventory | 647.35M | 659.39M | 647.35M | 637.54M | 635.87M | 624.23M | 609.60M | 555.67M | 551.00M |
| Other Current Assets | 130.63M | 110.94M | 130.63M | 261.63M | 391.00M | 290.81M | 461.71M | 641.29M | -1,607.79M |
| Total Current Assets | 3,694.26M | 3,442.60M | 3,694.26M | 3,384.22M | 3,356.35M | 3,633.49M | 3,730.07M | 3,650.82M | 109.90M |
| Property, Plant & Equipment | 1,999.31M | 2,010.38M | 1,999.31M | 2,040.00M | 2,088.20M | 1,632.83M | 1,113.54M | 1,073.70M | 1,078.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 5.37M | 0.00M | 6.26M | 25.77M | 27.10M | 29.46M | 33.16M | 36.00M |
| Long-Term Investments | 373.55M | 409.88M | 373.55M | 381.31M | 339.21M | 297.77M | 141.96M | 86.52M | 263.00M |
| Tax Assets | 4.89M | 0.50M | 4.89M | 0.00M | 113.94M | 114.59M | 100.25M | 103.19M | 106.00M |
| Other Non-Current Assets | 8.58M | 8.77M | 8.58M | 10.63M | 9.59M | 17.41M | 166.67M | 158.08M | -9.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,505.32M |
| Total Non-Current Assets | 2,386.32M | 2,434.90M | 2,386.32M | 2,438.21M | 2,576.71M | 2,089.70M | 1,551.87M | 1,454.65M | 4,979.32M |
| Total Assets | 6,080.58M | 5,877.49M | 6,080.58M | 5,822.42M | 5,933.06M | 5,723.20M | 5,281.94M | 5,105.47M | 5,089.22M |
| Accounts Payable | 357.66M | 341.84M | 357.66M | 344.30M | 356.65M | 392.55M | 428.85M | 456.86M | 454.48M |
| Short-Term Debt | 27.52M | 27.52M | 27.52M | 25.01M | 27.00M | 13.30M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 57.71M | 50.32M | 68.05M | 75.97M | 58.06M | 6.79M |
| Deferred Revenue | 118.34M | 0.00M | 118.34M | 0.00M | 0.09M | 140.22M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 246.82M | 315.73M | 246.82M | 371.96M | 347.63M | 193.99M | 286.64M | 284.20M | 275.14M |
| Total Current Liabilities | 750.34M | 685.10M | 750.34M | 798.97M | 781.68M | 808.11M | 791.47M | 799.11M | 736.41M |
| Long-Term Debt | 405.22M | 411.47M | 405.22M | 430.23M | 455.23M | 276.70M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 7.00M | 0.00M | 9.43M | 11.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 22.14M | 0.00M | 22.14M | 14.29M | 24.57M | 0.00M | 0.00M | 11.31M | 12.54M |
| Other Non-Current Liabilities | 443.73M | 451.91M | 443.73M | 421.60M | 404.33M | 391.27M | 390.80M | 364.34M | 339.46M |
| Total Non-Current Liabilities | 871.09M | 870.38M | 871.09M | 875.55M | 896.09M | 667.97M | 390.80M | 375.65M | 352.00M |
| Total Liabilities | 1,621.43M | 1,555.47M | 1,621.43M | 1,674.52M | 1,677.77M | 1,476.08M | 1,182.27M | 1,174.76M | 1,088.41M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 383.27M | 383.27M | 383.27M | 383.00M | 383.27M | 383.27M | 383.27M | 383.27M | 383.00M |
| Retained Earnings | 3,874.78M | 3,784.40M | 3,874.78M | 3,671.00M | 3,883.50M | 3,866.78M | 3,731.74M | 3,614.18M | 3,669.00M |
| Accumulated OCI | 111.62M | 132.12M | 111.62M | 115.00M | 84.62M | 48.00M | 73.00M | 29.00M | 43.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.25M |
| Total Shareholders’ Equity | 4,369.68M | 4,299.79M | 4,369.68M | 4,169.00M | 4,351.39M | 4,298.06M | 4,188.02M | 4,026.46M | 4,095.00M |
| Total Equity | 4,369.68M | 4,299.79M | 4,369.68M | 4,169.00M | 4,351.39M | 4,298.06M | 4,188.02M | 4,026.46M | 4,097.25M |
| Total Liabilities & Equity | 5,991.11M | 5,855.26M | 5,991.11M | 5,843.52M | 6,029.16M | 5,774.13M | 5,370.29M | 5,201.22M | 5,185.66M |
| Tangible Assets | 6,080.58M | 5,872.12M | 6,080.58M | 5,816.16M | 5,907.29M | 5,696.10M | 5,252.49M | 5,072.31M | 5,053.22M |
| Tangible Equity | 4,369.68M | 4,294.42M | 4,369.68M | 4,162.74M | 4,325.62M | 4,270.96M | 4,158.56M | 3,993.30M | 4,061.25M |
| Tangible Book Value | 4,369.68M | 4,294.42M | 4,369.68M | 4,162.74M | 4,325.62M | 4,270.96M | 4,158.56M | 3,993.30M | 4,061.25M |
| Total Investments | 373.55M | 409.88M | 373.55M | 381.31M | 339.21M | 297.77M | 289.98M | 226.33M | 404.68M |
| Net Debt | -1,708.66M | -1,593.40M | -1,708.66M | -1,221.74M | -881.25M | -1,579.75M | -1,468.50M | -1,302.32M | -1,252.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,837.9M | 2,717.4M | 2,837.9M | 2,587.9M | 2,549.2M | 2,781.9M | 2,933.2M | 2,842.8M | -637.3M |
| Total Capital | 4,790.9M | 4,727.9M | 4,790.9M | 4,617.7M | 4,752.0M | 4,493.6M | 4,094.3M | 3,933.1M | 3,999.0M |
| Capital Employed | 5,229.2M | 5,152.3M | 5,229.2M | 5,026.1M | 5,125.9M | 4,871.6M | 4,485.1M | 4,297.4M | 4,342.0M |
| Invested Capital | 2,649.5M | 2,695.5M | 2,649.5M | 2,940.7M | 3,388.6M | 2,623.9M | 2,625.8M | 2,630.8M | 2,747.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70.00M | 79.00M | 245.31M | -24.01M | 54.02M | 172.00M | 147.00M | 5.56M | 49.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 48.19M | 49.26M | 28.21M | 13.25M | 15.56M | 15.82M | 15.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 93.71M | 265.57M | -250.68M | 82.81M | -98.37M | 76.60M | 167.00M |
| Accounts Receivable | 0.00M | 0.00M | 59.48M | 229.11M | -114.00M | 163.87M | -33.00M | 44.73M | 161.00M |
| Inventory | 0.00M | 0.00M | -9.80M | -1.67M | -11.64M | -14.63M | -53.93M | -4.45M | -11.00M |
| Accounts Payable | 0.00M | 0.00M | 13.36M | -12.34M | -35.90M | -36.30M | -28.00M | 2.37M | 16.88M |
| Other Working Capital | 0.00M | 0.00M | 30.67M | 50.47M | -89.14M | -30.13M | 16.56M | 33.95M | 0.00M |
| Other Non-Cash Items | 70.00M | -79.00M | -22.07M | 123.30M | -10.75M | -64.72M | -11.94M | 0.43M | -26.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 365.14M | 414.13M | -179.20M | 203.35M | 52.25M | 98.42M | 205.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6.05M | -128.87M | -482.92M | -530.19M | -50.72M | -6.00M | -420.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -19.35M | -3.07M | -3.07M | -3.51M | -3.17M | -4.03M | -5.13M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 77.49M | 0.00M | 0.00M | 182.62M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 5.00M | 17.41M | 9.96M | 1.39M | 1.68M | 2.44M | -7.87M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 57.09M | -114.54M | -476.03M | -349.69M | -52.21M | -7.59M | -433.00M |
| Net Debt Issuance | 0.00M | 0.00M | -27.52M | -27.09M | 192.33M | 290.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -27.52M | -27.09M | 192.33M | 290.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.03M | 75.54M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 75.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.03M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -39.51M | -40.12M | -37.24M | -37.51M | -29.72M | -37.11M | -37.08M |
| Common Dividends Paid | 0.00M | 0.00M | -39.51M | -40.12M | -37.24M | -37.51M | -29.72M | -37.11M | -37.08M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -2.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -67.07M | 5.81M | 155.07M | 252.49M | -29.72M | -37.11M | -37.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 33.74M | -2.42M | 0.41M | 5.01M | 1.15M | -0.19M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 388.90M | 302.98M | -499.75M | 111.15M | -28.53M | 53.53M | -2,343.10M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,752.50M | 1,449.52M | 1,949.28M | 1,838.13M | 1,866.66M | 1,813.13M | 2,078.10M |
| Cash at End of Period | 0.00M | 0.00M | 2,141.40M | 1,752.50M | 1,449.52M | 1,949.28M | 1,838.13M | 1,866.66M | -265.00M |
| Operating Cash Flow | 0.00M | 0.00M | 365.14M | 414.13M | -179.20M | 203.35M | 52.25M | 98.42M | 205.00M |
| Capital Expenditure | 0.00M | 0.00M | -5.54M | -132.97M | -482.92M | -530.19M | -51.70M | -7.32M | -420.00M |
| Free Cash Flow | 0.00M | 0.00M | 359.59M | 281.16M | -662.13M | -326.84M | 0.55M | 91.09M | -215.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 248.29M | 180.91M | 303.48M | 803.80M | 143.64M | 176.53M | 190.62M | 35.41M | 94.13M |
| (-) Tax Adjustment | 86.90M | 63.32M | 65.91M | 0.00M | 50.27M | 52.40M | 37.51M | 12.39M | 32.95M |
| (-) Change In Working Capital | 0.00M | 0.00M | 93.71M | 265.57M | -250.68M | 82.81M | -98.37M | 76.60M | 167.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5.54M | -132.97M | -482.92M | -530.19M | -51.70M | -7.32M | -420.00M |
| Unlevered Free Cash Flow | 161.39M | 117.59M | 138.32M | 405.26M | -138.87M | -488.87M | 199.78M | -60.91M | -525.82M |
| (-) Net Interest Income After Taxes | -0.66M | -1.36M | -0.17M | -1.87M | -1.27M | 0.39M | 0.56M | 0.48M | 0.51M |
| Net Debt Issuance | 0.00M | 0.00M | -27.52M | -27.09M | 192.33M | 290.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 162.05M | 118.95M | 110.97M | 380.04M | 54.72M | -199.26M | 199.22M | -61.39M | -526.33M |