Chiyoda Co., Ltd. engages in the development, manufacturing and sale of private-brand shoes. The company is headquartered in Suginami-Ku, Tokyo-To and currently employs 1,171 full-time employees. The firm operates in two business segments. The Shoes segment is engaged in retail and wholesale of shoes. The Clothing segment is engaged in the retail of clothing. Stores include TOKYO SHOES RETAILING CENTER, SHOE PLAZA, CHIYODA HAKI-GOKOCHI, Chiyoda, cloverleaf, SPC. The brands include HYDRO-TECH, CEDAR CREST, Bio Fitter, Cristiano Rossani, fuwaraku, cloverleaf, ChiffonFit, KIREI WALK, FILA, be GAIA, Regent Street, Shutte, ELLE SPORT, McGREGOR, TEXACO, OCEAN PACIFIC, Yukiko Kimijima, Zipper, SAVOY, GERRY COSBY, SURPLUS, reyn spooner and AMERICANINO EDWIN.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenue
81,339
91,835
93,320
92,119
88,651
94,227
Revenue Growth (YoY)
-14%
-2%
1%
4%
-6%
-17%
Cost of Revenue
42,555
48,090
49,377
49,954
48,294
51,512
Gross Profit
38,784
43,745
43,943
42,165
40,357
42,715
Selling, General & Admin
37,024
40,759
41,988
43,520
43,710
45,937
Research & Development
--
--
--
--
--
--
Operating Expenses
37,025
41,552
42,872
44,399
44,744
47,190
Other Non Operating Income (Expenses)
226
280
361
280
512
235
Pretax Income
1,953
1,998
1,439
-2,682
-2,993
-5,665
Income Tax Expense
-352
-562
39
334
1,500
25
Net Income
2,305
2,923
1,851
-2,602
-3,980
-5,002
Net Income Growth
8%
57.99%
-171%
-35%
-20%
204%
Shares Outstanding (Diluted)
33.97
35.18
35.17
35.06
35.49
35.63
Shares Change (YoY)
-3%
0%
0%
-1%
0%
0%
EPS (Diluted)
67.85
83.08
52.61
-74.2
-112.13
-140.37
EPS Growth
12%
57.99%
-171%
-34%
-20%
204%
Free Cash Flow
--
2,033
2,339
-4,170
-4,306
-3,254
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.68%
47.63%
47.08%
45.77%
45.52%
45.33%
Operating Margin
2.16%
2.38%
1.14%
-2.42%
-4.94%
-4.74%
Profit Margin
2.83%
3.18%
1.98%
-2.82%
-4.48%
-5.3%
Free Cash Flow Margin
--
2.21%
2.5%
-4.52%
-4.85%
-3.45%
EBITDA
--
2,968
1,905
-1,419
-3,367
-3,259
EBITDA Margin
--
3.23%
2.04%
-1.54%
-3.79%
-3.45%
D&A For EBITDA
--
775
834
815
1,020
1,216
EBIT
1,759
2,193
1,071
-2,234
-4,387
-4,475
EBIT Margin
2.16%
2.38%
1.14%
-2.42%
-4.94%
-4.74%
Effective Tax Rate
-18.02%
-28.12%
2.71%
-12.45%
-50.11%
-0.44%
Follow-Up Questions
What are Chiyoda Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Chiyoda Co Ltd has a total asset of $79,076, Net profit of $2,923
What are the key financial ratios for CHYOF?
Chiyoda Co Ltd's Current ratio is 2.92, has a Net margin is 3.18, sales per share of $2,610.31.
How is Chiyoda Co Ltd's revenue broken down by segment or geography?
Chiyoda Co Ltd largest revenue segment is Shoe, at a revenue of 82,076,000,000 in the most earnings release.For geography, Japan is the primary market for Chiyoda Co Ltd, at a revenue of 88,486,000,000.
Is Chiyoda Co Ltd profitable?
yes, according to the latest financial statements, Chiyoda Co Ltd has a net profit of $2,923
Does Chiyoda Co Ltd have any liabilities?
yes, Chiyoda Co Ltd has liability of 27,045
How many outstanding shares for Chiyoda Co Ltd?
Chiyoda Co Ltd has a total outstanding shares of 35.19