Chuo Warehouse Co.,Ltd.
TSE:9319.T
1477 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 391 | 208 | 508 | 542.185 | 528.333 | 404.584 | 785.246 | 609.003 | 566.94 | 589.031 | 815.536 | 349.966 | 541.074 | 507.872 | 611.649 | 450.329 | 550.873 | 451.823 | 478.074 | 408.722 | 459.067 | 408.777 | 541.826 | 146.293 | 351.889 | 222.093 | 514.777 | 428.413 | 519.921 | 420.084 | 533.503 | 389.024 | 430.653 | 407.433 | 484.462 | 329.116 | 422.207 | 401.925 | 967.788 | 329.264 | 393.813 | 332.079 | 386.056 | 149 | 192 | 131 | 266 | 204 | 207 | 190 | 93.583 | 346.156 | 319.001 | 288.173 | 313.548 | 278.451 | 269.86 | 396.959 | 126.809 | 396.237 |
| Depreciation & Amortization
| 453 | 442 | 427 | 495.943 | 486.103 | 469.614 | 409.214 | 411.703 | 398.674 | 371.355 | 358.008 | 366.19 | 342.941 | 331.405 | 323.859 | 365.983 | 359.383 | 351.025 | 338.878 | 383.023 | 361.575 | 327.193 | 317.587 | 345.747 | 336.197 | 324.521 | 322.095 | 339.249 | 336.445 | 318.436 | 297.8 | 336.355 | 325.03 | 312.17 | 299.465 | 332.807 | 307.015 | 291.885 | 277.326 | 320.947 | 302.256 | 289.93 | 279.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.526 | 326.532 | 319.581 | 310.599 | 351.133 | 344.624 | 301.897 | 279.046 | 312.106 | 297.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42 | 199 | -390 | 410.235 | 208.269 | -119.697 | -855.089 | 511.112 | 115.194 | 159.381 | 172.057 | 82.055 | -46.024 | -1.055 | -468.023 | 189.464 | 40.647 | 93.23 | -168.94 | 339.91 | -124.873 | 170.664 | -61.152 | 218.238 | -34.38 | -96.171 | -120.013 | -7.392 | 48.676 | -374.441 | -43.868 | -15.88 | 0.356 | -77.8 | 88.083 | -8.741 | -17.955 | -130.289 | -168.941 | 174.383 | 44.188 | -85.835 | 78.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.049 | 39.073 | -144.161 | 181.871 | 50.801 | -3.283 | -200.615 | 167.884 | 371.004 | 34.672 |
| Accounts Receivables
| -65 | 67 | -28 | -28.961 | 107.047 | 19.293 | 233 | -2.703 | 1.37 | 74.702 | 165 | -287 | -227 | 49 | 44.993 | -250.993 | -136 | 58 | 220 | -97 | -86 | 144 | -37 | -133 | -2 | 68 | -25 | -110 | -47 | -109 | -139 | -107 | -108 | 11 | 5 | -100 | -46 | 61 | -59 | 63 | -40 | -7 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1 | 1 | -2 | 4.832 | -1.802 | 0.516 | 0.961 | -4.153 | 3.388 | -0.875 | -3.502 | -0.387 | 0.807 | 10.219 | -12.419 | 1.292 | -2.144 | 7.078 | 2.508 | -11.794 | 0.15 | 0.486 | 1.561 | -1.254 | 0.718 | -1.312 | 0.524 | 0.624 | -0.392 | -0.021 | 0.621 | -0.037 | 0.907 | -0.868 | -0.793 | 1.771 | -1.681 | 0.032 | -0.845 | 1.392 | -1.128 | 4.178 | -4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.395 | 2.051 | -1.597 | 1.022 | 0.895 | 0.183 | 0.596 | -1.975 | 4.623 | -0.96 |
| Change In Accounts Payables
| 0 | 0 | -6.413 | 123.424 | -30.059 | -141.654 | -185.576 | 272.575 | -78.715 | -57.75 | -56.563 | 154.971 | 99.126 | -82.336 | -66.875 | 206.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 108 | 131 | -353.587 | 310.94 | 133.083 | 2.148 | -903.474 | 245.393 | 189.151 | 143.304 | 67.122 | 369.442 | 180.169 | -60.274 | -455.604 | 188.172 | 42.791 | 86.152 | -171.448 | 351.704 | -125.023 | 170.178 | -62.713 | 219.492 | -35.098 | -94.859 | -120.537 | -8.016 | 49.068 | -374.42 | -44.489 | -15.843 | -0.551 | -76.932 | 88.876 | -10.512 | -16.274 | -130.321 | -168.096 | 172.991 | 45.316 | -90.013 | 83.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.444 | 37.022 | -142.564 | 180.849 | 49.906 | -3.466 | -201.211 | 169.859 | 366.381 | 35.632 |
| Other Non Cash Items
| -114 | 487 | 65 | 843.535 | -412.988 | 10.892 | -472.544 | -142.601 | -380.209 | 1.395 | -477.171 | 57.798 | -332.887 | 19.174 | -429.673 | 3.115 | -289.214 | 28.788 | -341.093 | -28.573 | -263.433 | -0.466 | -208.631 | 247.394 | -229.117 | 144.855 | -320.188 | 110.433 | -549.594 | 127.465 | -412.002 | 160.793 | -436.122 | 121.6 | -480.239 | 250.575 | -378.633 | 107.863 | -1,009.74 | 165.103 | -347.207 | 112.238 | -299.05 | -149 | -192 | -131 | -266 | -204 | -207 | -190 | 284.775 | -379.855 | 132.721 | -564.409 | 61.219 | -250.394 | 224.347 | -204.457 | 245.024 | -501.398 |
| Operating Cash Flow
| 772 | 1,336 | 610 | 1,399.307 | 809.717 | 765.393 | -133.173 | 1,389.217 | 700.599 | 1,121.162 | 868.43 | 856.009 | 505.104 | 857.396 | 37.812 | 1,008.891 | 661.689 | 924.866 | 306.919 | 1,103.082 | 432.336 | 906.168 | 589.63 | 957.672 | 424.589 | 595.298 | 396.671 | 870.703 | 355.448 | 491.544 | 375.433 | 870.292 | 319.917 | 763.403 | 391.771 | 903.757 | 332.634 | 671.384 | 66.433 | 989.697 | 393.05 | 648.412 | 445.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.933 | 331.906 | 627.142 | 216.234 | 776.701 | 369.398 | 595.489 | 639.432 | 1,054.943 | 227.427 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -529 | -1,150 | -283 | -205.599 | -290.862 | -412.725 | -1,093.01 | -1,346.803 | -194.027 | -1,414.117 | -1,381.325 | -278.584 | -318.589 | -836.266 | -541.655 | -884.584 | -391.718 | -603.116 | -421.783 | -677.628 | -241.29 | -1,766.218 | -1,636.305 | -675.357 | -436.318 | -368.507 | -472.094 | -428.54 | -712.232 | -689.33 | -231.153 | -146.076 | -148.635 | -234.348 | -418.126 | -924.382 | -145.37 | -679.937 | -474.55 | -176.418 | -246.835 | -402.993 | -253.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.672 | -69.902 | -114.59 | -75.417 | -627.273 | -60.895 | -827.373 | -886.224 | -924.621 | -575.711 |
| Acquisitions Net
| 0 | 0 | 2.392 | 0 | 5.407 | 3.329 | 3.93 | -251 | 1.626 | 1.16 | 1.437 | 14.2 | 1.16 | 1.691 | 4.639 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.505 | 0 | 3.45 | 0 | -4.558 | 0.208 | 1.151 |
| Purchases Of Investments
| 0 | 0 | 0 | -412.457 | -1.15 | -2.3 | -3.65 | 251 | 0 | 0 | 0 | 0 | -101.244 | 0 | 0 | 0 | -55.837 | 0 | 0 | -2,750 | 0 | 0 | 0 | -1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.9 | 0 | -158.48 | 0 | -223.927 | -71.705 | -516.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,045.727 | 18.944 | 5.4 | 2.4 | 1,363.371 | 0 | 0 | 0 | 156.049 | 0 | 0 | 0 | 13.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.492 | 5.95 | 0 | 0.001 | 0 | 3.967 | 67.666 | 0.001 |
| Other Investing Activites
| -51 | 94 | -138.392 | -3.097 | -2.988 | -0.359 | -2.815 | -254.236 | -3.385 | 0.258 | -7.041 | 161.806 | -108.443 | 1.242 | -0.543 | -11.784 | 45.23 | -105.735 | 28.451 | 58.775 | 4.476 | -199.87 | 9.495 | 1,228.189 | -105.428 | -1,249.273 | -24.823 | 4.004 | 176.64 | 62.803 | 1.215 | -32.034 | 3.101 | 11.313 | 64.994 | -60.794 | -11.038 | 22.794 | 518.453 | 14.837 | 16.264 | 1.389 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.888 | 10.485 | 1.15 | 7.493 | -4.423 | 190.463 | 204.011 | 39.429 | -0.328 | 10.013 |
| Investing Cash Flow
| -580 | -1,056 | -419 | 424.574 | -270.649 | -406.655 | -1,093.145 | -237.668 | -195.786 | -1,412.699 | -1,386.929 | -116.778 | -427.032 | -835.024 | -542.198 | -882.782 | -402.325 | -708.851 | -393.332 | -3,368.853 | -236.814 | -1,966.088 | -1,626.81 | -697.168 | -541.746 | -1,617.78 | -496.917 | -424.536 | -535.592 | -626.527 | -229.938 | -178.11 | -145.534 | -223.035 | -353.132 | -985.176 | -156.408 | -657.143 | 43.903 | -161.581 | -230.571 | -401.604 | -250.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.784 | -59.417 | -108.948 | -78.369 | -631.696 | -25.461 | -623.362 | -1,071.313 | -928.78 | -1,081.446 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -92 | -159 | -180 | -189 | -179 | -176.374 | 4.876 | 739.125 | -141 | 412.625 | -137.375 | -84.818 | 3.583 | -126 | 129 | -149.667 | 751.333 | -149 | -148.667 | 153.039 | -149 | 901.333 | 634.944 | -18.473 | -60 | -61 | -76.5 | -77 | -76.5 | -77 | -76.5 | -77 | -76.5 | -122 | -119 | 499.8 | 539.8 | -60 | -60.2 | -77 | -78 | -105 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -95.8 | -28.4 | -226.8 | -243.2 | -153.1 | 209.8 | 302.1 | 2,107.9 | -43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -236 | -292 | 0 | 0 | -0.024 | -0.081 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | -61.78 | 0 | -0.063 | -0.053 | 0 | 0 | -0.054 | -0.069 | -0.099 | 0 | 0 | 0 | -0.502 | 0 | -0.048 | -0.086 | 0 | 0 | -0.101 | 0 | -0.084 | -0.044 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -282 | 1 | -323 | -0.014 | -247.226 | -0.901 | -304.041 | -0.069 | -230.833 | -1.333 | -265.756 | -1.571 | -189.952 | -2.015 | -238.902 | -1.388 | -190.681 | -0.113 | -237.288 | -1.438 | -191.01 | -3.933 | -237.816 | -0.458 | -190.299 | -0.634 | -276.397 | -0.431 | -191 | -2 | -238 | -0.025 | -190 | -1 | -238 | -0.394 | -190.424 | -0.37 | -237.812 | -0.111 | -190 | -0.566 | -238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -180.728 | -1.261 | -224.899 | -0.395 | -172.148 | -0.843 | -173.672 | -0.239 | -248.308 |
| Other Financing Activities
| -20 | -21 | -21 | -20.009 | -19.862 | -19.116 | -18.135 | -12.409 | -5.389 | -3.069 | -4.023 | -0.001 | -3.074 | -3.559 | -3.409 | -2.981 | -3.058 | -4.928 | -4.3 | 15.158 | -3.615 | -5.423 | -6.545 | 0 | -7.38 | -7.865 | -8.562 | -7.646 | -9.5 | -8.685 | -10.603 | -8.843 | -9.981 | -8.938 | -12.654 | -10.274 | -10.592 | -8 | -8.652 | -8.783 | -6.916 | -4.767 | -6.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.153 | -2.935 | -0.411 | -3.69 | -2.934 | -2.932 | -2.609 | -3.367 | -5.486 | 0 |
| Financing Cash Flow
| -630 | -471 | -524 | -208.995 | -446.112 | -194.67 | -317.3 | 726.785 | -377.222 | 408.223 | -407.201 | -86.39 | -189.443 | -127.544 | -113.367 | -151.26 | 557.594 | -152.928 | -390.255 | 169.635 | -405.405 | 899.843 | 390.52 | -18.068 | -257.679 | -68.231 | -361.513 | -85 | -277 | -83 | -325 | -86 | -277 | -130 | -369 | 489.44 | 338.784 | -67.913 | -306.953 | -86 | -275 | -109 | -347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.284 | -279.495 | -30.245 | -455.441 | -246.997 | 270.005 | 91.493 | 112.338 | 270.993 | -309.231 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.077 | -0.006 | 0.02 | 0.011 | 0.004 | -0.036 | 0.014 | 0.02 | 0.044 | 0.042 | -0.016 | 0.037 | 0.057 | 0 | 0.011 | -0.003 | -0.015 | 0.104 | -0.089 | -0.027 | 0.111 | -0.105 | 0.005 | -0.033 | -0.03 | 0.045 | 0.033 | 0.02 | 0.034 | 0.099 | -0.065 | -0.13 | -0.037 | -0.017 | -0.003 | -0.021 | -0.01 | 0.12 | 0.088 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0.058 | -0.033 | -0.03 | -0.047 | -0.041 | 0.017 | -0.026 | 0.119 | -0.227 |
| Net Change In Cash
| 0 | 0 | 0 | 1,614.963 | 92.95 | 164.089 | -1,543.608 | 1,878.339 | 127.554 | 116.702 | -925.681 | 652.886 | -111.33 | -105.189 | -617.715 | -25.094 | 816.958 | 63.1 | -476.672 | -2,096.151 | -209.778 | -160.166 | -646.688 | 242.547 | -374.94 | -1,090.709 | -461.793 | 361.853 | -388.207 | -218.836 | -179.527 | 606.397 | -101.998 | 409.877 | -331.007 | 407.985 | 514.994 | -53.676 | -196.638 | 742.211 | -112.198 | 137.131 | -152.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.776 | -6.947 | 487.916 | -317.608 | -102.038 | 613.9 | 63.636 | -319.568 | 397.276 | -1,163.479 |
| Cash At End Of Period
| 0 | 0 | 8,118.097 | 5,251.334 | 3,636.371 | 3,543.421 | 3,379.332 | 4,922.94 | 3,044.601 | 2,917.047 | 2,800.345 | 3,726.026 | 3,073.14 | 3,184.47 | 3,289.659 | 3,907.374 | 3,932.468 | 3,115.51 | 3,052.41 | 3,529.082 | 5,625.233 | 5,835.011 | 5,995.177 | 6,641.865 | 6,399.318 | 6,774.258 | 7,864.967 | 8,326.76 | 7,964.907 | 8,353.114 | 8,571.95 | 8,751.477 | 8,145.08 | 8,247.078 | 7,837.201 | 8,168.208 | 7,760.223 | 7,245.229 | 7,298.905 | 7,495.543 | 6,753.332 | 6,865.53 | 6,728.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,428.559 | 4,745.783 | 4,752.73 | 4,264.814 | 4,582.422 | 4,684.46 | 4,070.56 | 4,006.924 | 4,326.492 | 3,929.216 |