Income Statement Chino Corporation

Stocks

6850

JP3511000006

Electrical Components & Equipment

Delayed Japan Exchange 01:30:02 2026-10-08 EDT			5-day change	1st Jan Change
1,775.00 ^JPY	-2.26%		-0.28%	+25.80%

10-07	Tranche Update on Chino Corporation's Equity Buyback Plan announced on November 12, 2025.	CI
08-10	Chino Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: CHINO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	21.91B	23.79B	27.42B	29.33B	31.65B
Total Revenues	21.91B	23.79B	27.42B	29.33B	31.65B
Cost of Goods Sold, Total	14.83B	15.92B	19.03B	19.96B	21.69B
Gross Profit	7.08B	7.87B	8.39B	9.37B	9.96B
Selling General & Admin Expenses, Total	4.5B	4.76B	4.85B	5.13B	5.38B
Provision for Bad Debts	91M	-16M	-38M	-28M	-
R&D Expenses	798M	886M	1.14B	1.09B	1.08B
Depreciation & Amortization - (IS)	149M	179M	201M	219M	188M
Other Operating Expenses	43M	47M	61M	78M	78M
Other Operating Expenses, Total	5.58B	5.85B	6.22B	6.49B	6.73B
Operating Income	1.5B	2.02B	2.18B	2.88B	3.23B
Interest Expense, Total	-8M	-7M	-9M	-14M	-29M
Interest And Investment Income	57M	71M	95M	84M	81M
Net Interest Expenses	49M	64M	86M	70M	52M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	94M	81M	108M	-4M	9M
Other Non Operating Income (Expenses)	100M	131M	43M	87M	38M
EBT, Excl. Unusual Items	1.74B	2.29B	2.41B	3.03B	3.32B
Gain (Loss) On Sale Of Investments	-22M	13M	323M	102M	4M
Gain (Loss) On Sale Of Assets	-3M	-3M	-4M	-24M	-7M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1M	-	1M	-1M	-
EBT, Incl. Unusual Items	1.72B	2.3B	2.73B	3.11B	3.32B
Income Tax Expense	484M	553M	777M	875M	1B
Earnings From Continuing Operations	1.23B	1.75B	1.96B	2.24B	2.32B
Net Income to Company	1.23B	1.75B	1.96B	2.24B	2.32B
Minority Interest	-183M	-215M	-199M	-244M	-279M
Net Income - (IS)	1.05B	1.54B	1.76B	1.99B	2.04B
Net Income to Common Incl Extra Items	1.05B	1.54B	1.76B	1.99B	2.04B
Net Income to Common Excl. Extra Items	1.05B	1.54B	1.76B	1.99B	2.04B
Per Share Items
Net EPS - Basic	61.99	90.59	103.43	117.13	120.43
Basic EPS - Continuing Operations	61.99	90.59	103.43	117.13	120.43
Basic Weighted Average Shares Outstanding	16.94M	16.96M	16.98M	17M	16.96M
Net EPS - Diluted	61.99	90.59	103.43	117.13	120.43
Diluted EPS - Continuing Operations	61.99	90.59	103.43	117.13	120.43
Diluted Weighted Average Shares Outstanding	16.94M	16.96M	16.98M	17M	16.96M
Normalized Basic EPS	53.51	71.88	77.07	97.17	106.11
Normalized Diluted EPS	53.51	71.88	77.07	97.17	106.11
Dividend Per Share	23	26	30	40	42.5
Payout Ratio	36.29	25.33	34.68	27.67	33.35
Supplemental Items
EBITDA	2.3B	2.8B	3.03B	3.82B	4.15B
EBITA	1.5B	2.02B	2.18B	2.88B	3.23B
EBIT	1.5B	2.02B	2.18B	2.88B	3.23B
Effective Tax Rate - (Ratio)	28.19	24	28.44	28.14	30.13
Normalized Net Income	906M	1.22B	1.31B	1.65B	1.8B
Non-Cash Pension Expense	105M	91M	0	-39M	-90M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.17B	1.15B	1.34B	1.32B	1.34B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	7.33B	9.18B	7.3B	8.13B	9.62B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.33B	9.18B	7.3B	8.13B	9.62B
Accounts Receivable, Total	7.5B	8.19B	8.69B	8.81B	10.18B
Total Receivables	7.5B	8.19B	8.69B	8.81B	10.18B
Inventory	6.58B	8.58B	9.71B	10.07B	9.46B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	278M	377M	351M	264M	324M
Total Current Assets	21.68B	26.32B	26.05B	27.27B	29.58B
Net Property Plant And Equipment	5.57B	5.58B	6.16B	6.17B	6.49B
Long-term Investments	3.15B	3.07B	3.21B	3.19B	4.02B
Goodwill	-	-	-	-	-
Other Intangibles, Total	408M	436M	297M	290M	445M
Deferred Tax Assets Long-Term	740M	881M	815M	850M	580M
Other Long-Term Assets, Total	1M	1M	1M	2M	1M
Total Assets	31.54B	36.29B	36.53B	37.76B	41.11B
Liabilities
Accounts Payable, Total	4.51B	5.32B	4.62B	4.02B	4.58B
Accrued Expenses, Total	659M	867M	861M	1.05B	1.1B
Short-term Borrowings	1.3B	1.4B	1.31B	1.3B	1.22B
Current Portion of Long-Term Debt	375M	459M	416M	473M	533M
Current Income Taxes Payable	317M	470M	508M	621M	584M
Other Current Liabilities	1.06B	1.98B	1.6B	1.92B	1.69B
Total Current Liabilities	8.22B	10.49B	9.32B	9.39B	9.72B
Long-Term Debt	620M	1.66B	1.44B	969M	2.52B
Pension & Other Post Retirement Benefits	2.21B	2.02B	2.02B	1.84B	1.89B
Deferred Tax Liability Non Current	83M	91M	99M	104M	-
Other Non Current Liabilities	267M	454M	457M	429M	397M
Total Liabilities	11.4B	14.72B	13.34B	12.73B	14.52B
Common Stock, Total	4.29B	4.29B	4.29B	4.29B	4.29B
Additional Paid In Capital	4.26B	4.27B	4.28B	4.29B	4.3B
Retained Earnings	9.91B	11.05B	12.21B	13.65B	15.01B
Treasury Stock	-1.16B	-1.14B	-1.13B	-1.11B	-1.55B
Comprehensive Income and Other	255M	312M	607M	857M	1.32B
Total Common Equity	17.56B	18.78B	20.26B	21.98B	23.38B
Minority Interest	2.59B	2.79B	2.93B	3.06B	3.2B
Total Equity	20.15B	21.57B	23.19B	25.03B	26.58B
Total Liabilities And Equity	31.54B	36.29B	36.53B	37.76B	41.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.94M	16.97M	16.99M	17.01M	16.58M
ECS Total Common Shares Outstanding	16.94M	16.97M	16.99M	17.01M	16.72M
Book Value / Share	1.04K	1.11K	1.19K	1.29K	1.4K
Tangible Book Value	17.16B	18.35B	19.96B	21.69B	22.93B
Tangible Book Value Per Share	1.01K	1.08K	1.18K	1.28K	1.37K
Total Debt	2.3B	3.52B	3.17B	2.74B	4.28B
Net Debt	-5.04B	-5.66B	-4.14B	-5.39B	-5.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.2B	1.34B	1.16B	767M	495M
Minority Interest, Total (Incl. Fin. Div)	2.59B	2.79B	2.93B	3.06B	3.2B
Inventories - Raw Materials, Total	3.09B	4.21B	5.18B	5.34B	5.01B
Inventories - Work In Process, Total	2.86B	3.66B	3.7B	3.99B	3.7B
Inventories - Finished Goods, Total	631M	706M	830M	740M	745M
Inventories - Others	-	-	-	-	-
Full Time Employees	1.11K	1.1K	1.1K	1.09K	1.12K
Accumulated Allowance for Doubtful Accounts (Supple)	99M	87M	49M	24M	23M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.72B	2.3B	2.73B	3.11B	3.32B
Depreciation & Amortization - CF	795M	785M	856M	943M	926M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	795M	785M	856M	943M	926M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	22M	-13M	-323M	-102M	-4M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-471M	-518M	-770M	-817M	-1.07B
Change In Accounts Receivable	156M	-626M	-401M	1M	-1.35B
Change In Inventories	-987M	-1.94B	-1.06B	-300M	640M
Change In Accounts Payable	742M	744M	-745M	-608M	518M
Change in Other Net Operating Assets	-96M	879M	-190M	315M	-78M
Cash from Operations	1.88B	1.62B	101M	2.54B	2.9B
Capital Expenditure	-774M	-416M	-1.35B	-705M	-1.33B
Sale of Property, Plant, and Equipment	-	3M	-	4M	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-136M	-155M	-93M	-128M	-281M
Investment in Marketable and Equity Securities, Total	153M	4M	1.64B	253M	220M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4M	-1M	-20M	28M	9M
Other Investing Activities, Total	183M	1M	-98M	-119M	-142M
Cash from Investing	-578M	-564M	81M	-667M	-1.53B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.5B	200M	-	2.1B
Total Debt Issued	-	1.5B	200M	-	2.1B
Short Term Debt Repaid, Total	-58M	-	-100M	-	-25M
Long-Term Debt Repaid, Total	-272M	-375M	-459M	-416M	-491M
Total Debt Repaid	-330M	-375M	-559M	-416M	-516M
Repurchase of Common Stock	-1M	-	-6M	-1M	-456M
Common Dividends Paid	-381M	-389M	-609M	-551M	-681M
Common & Preferred Stock Dividends Paid	-381M	-389M	-609M	-551M	-681M
Other Financing Activities, Total	-266M	-81M	-130M	-135M	-154M
Cash from Financing	-978M	655M	-1.1B	-1.1B	293M
Foreign Exchange Rate Adjustments	67M	71M	60M	61M	33M
Miscellaneous Cash Flow Adjustments	-1M	-	2M	-1M	1M
Net Change in Cash	390M	1.78B	-860M	833M	1.7B
Supplemental Items
Cash Interest Paid	8M	7M	9M	14M	29M
Cash Income Tax Paid (Refund)	491M	524M	775M	870M	1.08B
Levered Free Cash Flow	666M	762M	-1.87B	1.53B	841M
Unlevered Free Cash Flow	670M	766M	-1.87B	1.54B	859M
Change In Net Working Capital	152M	709M	2.64B	369M	470M
Net Debt Issued / Repaid	-330M	1.12B	-359M	-416M	1.58B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	3.03	3.72	3.73	4.85	5.11
Return on Total Capital	4.21	5.31	5.28	6.65	6.88
Return On Equity %	6.22	8.39	8.73	9.27	8.99
Return on Common Equity	6.14	8.45	9	9.43	9
Margin Analysis
Gross Profit Margin %	32.3	33.07	30.6	31.94	31.46
SG&A Margin	20.52	19.98	17.68	17.48	17
EBITDA Margin %	10.48	11.78	11.05	13.03	13.12
EBITA Margin %	6.85	8.48	7.93	9.82	10.19
EBIT Margin %	6.85	8.48	7.93	9.82	10.19
Income From Continuing Operations Margin %	5.63	7.36	7.13	7.62	7.33
Net Income Margin %	4.79	6.46	6.4	6.79	6.45
Net Avail. For Common Margin %	4.79	6.46	6.4	6.79	6.45
Normalized Net Income Margin	4.14	5.12	4.77	5.63	5.68
Levered Free Cash Flow Margin	3.04	3.2	-6.83	5.22	2.66
Unlevered Free Cash Flow Margin	3.06	3.22	-6.81	5.25	2.72
Asset Turnover
Asset Turnover	0.71	0.7	0.75	0.79	0.8
Fixed Assets Turnover	3.93	4.27	4.67	4.76	5
Receivables Turnover (Average Receivables)	2.91	3.03	3.25	3.35	3.33
Inventory Turnover (Average Inventory)	2.45	2.1	2.08	2.02	2.22
Short Term Liquidity
Current Ratio	2.64	2.51	2.8	2.9	3.04
Quick Ratio	1.8	1.66	1.72	1.8	2.04
Operating Cash Flow to Current Liabilities	0.23	0.15	0.01	0.27	0.3
Days Sales Outstanding (Average Receivables)	125.25	120.33	112.64	108.88	109.49
Days Outstanding Inventory (Average Inventory)	148.92	173.66	175.77	180.78	164.26
Average Days Payable Outstanding	93.31	100.05	90.16	77.61	74.53
Cash Conversion Cycle (Average Days)	180.85	193.94	198.26	212.05	199.22
Long Term Solvency
Total Debt/Equity	11.39	16.32	13.66	10.95	16.08
Total Debt / Total Capital	10.23	14.03	12.02	9.87	13.86
LT Debt/Equity	3.08	7.69	6.22	3.87	9.47
Long-Term Debt / Total Capital	2.76	6.62	5.47	3.49	8.16
Total Liabilities / Total Assets	36.13	40.55	36.52	33.72	35.33
EBIT / Interest Expense	187.5	288.29	241.67	205.71	111.24
EBITDA / Interest Expense	286.88	400.43	336.78	273.07	143.17
(EBITDA - Capex) / Interest Expense	190.12	341	186.44	222.71	97.24
Total Debt / EBITDA	1	1.26	1.05	0.72	1.03
Net Debt / EBITDA	-2.19	-2.02	-1.36	-1.41	-1.29
Total Debt / (EBITDA - Capex)	1.51	1.48	1.89	0.88	1.52
Net Debt / (EBITDA - Capex)	-3.31	-2.37	-2.46	-1.73	-1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.93	8.6	15.26	6.94	7.91
Gross Profit, 1 Yr. Growth %	11.21	11.21	6.63	11.63	6.29
EBITDA, 1 Yr. Growth %	14.29	22.14	8.13	26.13	8.61
EBITA, 1 Yr. Growth %	32.04	34.53	7.78	32.41	12.01
EBIT, 1 Yr. Growth %	32.04	34.53	7.78	32.41	12.01
Earnings From Cont. Operations, 1 Yr. Growth %	-13.66	42.01	11.65	14.32	3.85
Net Income, 1 Yr. Growth %	-18.54	46.29	14.32	13.38	2.56
Normalized Net Income, 1 Yr. Growth %	36.86	34.46	7.36	26.22	8.93
Diluted EPS Before Extra, 1 Yr. Growth %	-18.53	46.13	14.17	13.25	2.82
Accounts Receivable, 1 Yr. Growth %	-0.6	9.31	6.04	1.39	15.54
Inventory, 1 Yr. Growth %	19.02	30.39	13.18	3.73	-6.08
Net Property, Plant and Equip., 1 Yr. Growth %	-0.22	0.22	10.42	0.16	5.15
Total Assets, 1 Yr. Growth %	3.77	15.04	0.66	3.38	8.85
Tangible Book Value, 1 Yr. Growth %	5.63	6.95	8.81	8.64	5.75
Common Equity, 1 Yr. Growth %	5.56	6.95	7.86	8.47	6.38
Cash From Operations, 1 Yr. Growth %	-19.69	-13.88	-93.76	2.42K	14.2
Capital Expenditures, 1 Yr. Growth %	2.65	-46.25	225.24	-47.89	88.94
Levered Free Cash Flow, 1 Yr. Growth %	202.84	14.48	-345.74	-181.84	-45.11
Unlevered Free Cash Flow, 1 Yr. Growth %	196.68	14.28	-343.61	-182.56	-44.24
Dividend Per Share, 1 Yr. Growth %	2.22	13.04	15.38	33.33	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	6.24	11.88	11.03	7.42
Gross Profit, 2 Yr. CAGR %	5.52	11.21	8.9	9.1	8.93
EBITDA, 2 Yr. CAGR %	10.05	18.15	14.92	16.79	17.04
EBITA, 2 Yr. CAGR %	19.41	33.28	20.42	19.46	21.79
EBIT, 2 Yr. CAGR %	20.85	33.28	20.42	19.46	21.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.24	10.73	25.92	12.98	8.96
Net Income, 2 Yr. CAGR %	-7.15	9.16	29.32	13.85	7.84
Normalized Net Income, 2 Yr. CAGR %	-2.47	35.66	20.15	16.41	17.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.14	9.11	29.17	13.71	7.91
Accounts Receivable, 2 Yr. CAGR %	1.17	4.24	7.66	3.69	8.24
Inventory, 2 Yr. CAGR %	14.78	24.58	21.48	8.35	-1.3
Net Property, Plant and Equip., 2 Yr. CAGR %	8.17	0	5.19	5.16	2.63
Total Assets, 2 Yr. CAGR %	8.68	9.26	7.61	2.01	6.08
Tangible Book Value, 2 Yr. CAGR %	6.76	6.29	7.87	8.72	7.18
Common Equity, 2 Yr. CAGR %	6.87	6.25	7.4	8.17	7.42
Cash From Operations, 2 Yr. CAGR %	27.91	-16.84	-76.82	25.33	436.21
Capital Expenditures, 2 Yr. CAGR %	-16.27	-25.72	32.21	30.18	-0.78
Levered Free Cash Flow, 2 Yr. CAGR %	-1.56	86.2	67.73	41.82	-32.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.78	84.13	66.85	41.81	-32.15
Dividend Per Share, 2 Yr. CAGR %	1.1	7.5	14.21	24.03	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.14	4.95	9.17	10.21	9.98
Gross Profit, 3 Yr. CAGR %	-0.48	7.38	9.66	9.8	8.16
EBITDA, 3 Yr. CAGR %	-3.08	13.94	14.71	18.54	13.99
EBITA, 3 Yr. CAGR %	-4.2	24.25	24.17	24.29	16.93
EBIT, 3 Yr. CAGR %	-3.63	25.25	24.17	24.29	16.93
Earnings From Cont. Operations, 3 Yr. CAGR %	0	9.96	11.04	21.93	9.85
Net Income, 3 Yr. CAGR %	-1.92	8.04	10.86	23.77	9.96
Normalized Net Income, 3 Yr. CAGR %	-2.3	8.55	25.48	22.14	13.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.91	8.01	10.77	23.63	9.96
Accounts Receivable, 3 Yr. CAGR %	-0.16	3.81	4.84	5.53	7.5
Inventory, 3 Yr. CAGR %	7.07	19.77	20.65	15.25	3.31
Net Property, Plant and Equip., 3 Yr. CAGR %	6.77	5.45	3.36	3.49	5.16
Total Assets, 3 Yr. CAGR %	4.81	10.76	6.32	6.18	4.24
Tangible Book Value, 3 Yr. CAGR %	5.71	6.83	7.12	8.13	7.72
Common Equity, 3 Yr. CAGR %	5.44	6.9	6.79	7.76	7.57
Cash From Operations, 3 Yr. CAGR %	4.26	12.11	-64.93	10.59	21.5
Capital Expenditures, 3 Yr. CAGR %	25.24	-27.77	21.52	-3.06	47.39
Levered Free Cash Flow, 3 Yr. CAGR %	-23.79	3.52	104.24	32.05	3.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.7	4	102.14	31.97	3.89
Dividend Per Share, 3 Yr. CAGR %	0.74	4.94	10.06	20.26	17.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.36	2.78	4.51	7.34	8.47
Gross Profit, 5 Yr. CAGR %	4.28	3.65	3.17	8.07	9.37
EBITDA, 5 Yr. CAGR %	9.41	5.51	3.75	15.07	15.64
EBITA, 5 Yr. CAGR %	20.27	8.63	4.98	22.31	23.21
EBIT, 5 Yr. CAGR %	21.52	9.13	5.35	22.9	23.21
Earnings From Cont. Operations, 5 Yr. CAGR %	24.27	14.09	9.66	11.16	10.2
Net Income, 5 Yr. CAGR %	23	13.05	9.55	10.33	9.64
Normalized Net Income, 5 Yr. CAGR %	20.65	9.33	6.13	11.63	22.13
Diluted EPS Before Extra, 5 Yr. CAGR %	23.27	13.04	9.5	10.26	9.62
Accounts Receivable, 5 Yr. CAGR %	3.17	2.26	2.9	3.76	6.18
Inventory, 5 Yr. CAGR %	4.98	10.59	12.62	15.06	11.34
Net Property, Plant and Equip., 5 Yr. CAGR %	3.63	4.55	6.14	5.34	3.07
Total Assets, 5 Yr. CAGR %	5.42	6.57	5.92	7.17	6.22
Tangible Book Value, 5 Yr. CAGR %	6.08	5.82	6.57	7.58	7.15
Common Equity, 5 Yr. CAGR %	5.29	5.41	6.22	7.4	7.04
Cash From Operations, 5 Yr. CAGR %	17.48	-10.47	-42.87	17.22	4.4
Capital Expenditures, 5 Yr. CAGR %	17.47	1.25	27.99	-8.58	12.05
Levered Free Cash Flow, 5 Yr. CAGR %	13.24	-18.1	4.49	17.41	30.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.83	-18.06	4.34	17.74	30.62
Dividend Per Share, 5 Yr. CAGR %	5.62	5.39	5.92	12.2	13.56