9012
Chichibu Railway Co.
秩父鉄道株式会社
Land Transportation
Chichibu Railway Co., Ltd. engages in the railway business in Japan. It operates trains, passenger cars, and steam locomotives. The company also engages in the rental of real estate properties, such as rental apartments, condominiums, detached houses, and rental offices; deals in properties for sale, such as land, used houses, and condominiums; monthly parking lots; and rental stores and offices. In addition, it engages in tourism and event information businesses. Chichibu Railway Co., Ltd. was incorporated in 1899 and is based in Kumagaya, Japan.
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⚠ TSE Capital Mandate
P / Book
0.57×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥5.6B
—
—
—
—
SG&A
¥1.3B
¥1.3B
¥1.3B
¥1.3B
¥1.3B
Operating Income
¥539M
¥305M
¥17M
¥-361M
¥-287M
Non-Operating Income
¥27M
¥30M
¥49M
¥97M
¥137M
Dividend Income
—
¥2M
¥20M
¥28M
¥14M
Interest Income
—
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥65M
¥46M
¥48M
¥42M
Interest Expense
—
¥56M
¥35M
¥31M
¥27M
Ordinary Income
¥485M
¥270M
¥20M
¥-312M
¥-193M
Pre-tax Income
¥420M
¥140M
¥103M
¥-6.2B
¥-155M
Income Taxes
¥36M
¥24M
¥10M
¥-1.2B
¥-107M
Current Tax
—
¥22M
¥16M
¥9M
¥7M
Deferred Tax
—
¥2M
¥-6M
¥-1.2B
¥-92M
Net Income (owners)
¥383M
¥116M
¥93M
¥-5.0B
¥-48M
Minority Interest
—
¥0M
¥0M
¥0M
¥-0M
Comprehensive Income
—
¥156M
¥-100M
¥-5.0B
¥-147M
EBITDA
¥741M
¥506M
¥293M
¥80M
¥59M
EPS
¥258.05
¥77.82
¥62.32
¥-3,397.03
¥-32.12
Shares Outstanding
—
1.5M
1.5M
1.5M
1.5M
Shares Issued (total)
—
1.5M
1.5M
1.5M
1.5M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥17.7B
¥16.9B
¥16.5B
¥17.0B
¥23.7B
Current Assets
¥2.5B
¥2.0B
¥1.9B
¥1.6B
¥2.5B
Cash & Deposits
¥791M
¥1.1B
¥982M
¥811M
¥749M
Trade Receivables
—
¥436M
¥330M
¥298M
¥254M
Non-Current Assets
¥15.2B
¥14.9B
¥14.6B
¥15.4B
¥21.2B
PP&E
¥15.0B
¥14.7B
¥14.4B
¥14.9B
¥20.7B
Intangible Assets
—
¥15M
¥5M
¥4M
¥67M
Investment Securities
¥120M
¥112M
¥99M
¥420M
¥349M
Deferred Tax Assets
—
¥17M
¥13M
¥9M
¥97M
Total Liabilities
¥12.2B
¥11.9B
¥11.5B
¥11.9B
¥13.7B
Current Liabilities
¥4.6B
¥4.0B
¥3.5B
¥3.8B
¥4.3B
Accounts Payable
—
¥528M
¥176M
¥195M
¥286M
ST Debt
¥2.2B
¥2.2B
¥2.2B
¥2.1B
¥2.1B
Taxes Payable
—
¥35M
¥20M
¥16M
¥7M
Non-Current Liabilities
¥7.6B
¥7.9B
¥8.0B
¥8.2B
¥9.4B
Total LT Borrowings
¥3.2B
¥3.3B
¥3.4B
¥3.4B
¥3.4B
Pension Obligations
—
¥1.1B
¥1.2B
¥1.3B
¥1.4B
Deferred Tax Liab.
—
¥15M
¥6M
¥92M
¥2M
Total Equity
¥5.5B
¥5.0B
¥4.9B
¥5.0B
¥10.0B
Capital Stock
—
¥750M
¥750M
¥750M
¥750M
Capital Surplus
—
¥29M
¥19M
¥19M
¥19M
Retained Earnings
¥-2.3B
¥-2.8B
¥-2.9B
¥-3.0B
¥-591M
Treasury Stock
—
¥-32M
¥-32M
¥-32M
¥-32M
AOCI
—
¥7.0B
¥7.1B
¥7.3B
¥9.9B
Equity (owners)
¥-1.6B
¥-2.0B
¥-2.1B
¥-2.3B
¥146M
Minority Interests
—
—
¥11M
¥11M
¥11M
Total Interest-Bearing Debt ⓘ
¥5.4B
¥5.5B
¥5.6B
¥5.5B
¥5.5B
Net Cash ⓘ
¥-4.6B
¥-4.4B
¥-4.6B
¥-4.7B
¥-4.7B
NCAV ⓘ
¥-9.7B
¥-9.9B
¥-9.7B
¥-10.3B
¥-11.2B
NCAV/Share
—
¥-6,642
¥-6,506
¥-6,961
¥-7,515
BV/Share
—
¥-1,356
¥-1,440
¥-1,515
¥99
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥311M
¥538M
¥34M
¥333M
¥-724M
Interest Paid
—
¥-57M
¥-34M
¥-32M
¥-27M
Interest Received
—
¥2M
¥20M
¥28M
¥14M
D&A
¥201M
¥201M
¥276M
¥441M
¥346M
Investing CF
¥-478M
¥-406M
¥20M
¥-300M
¥-755M
Proceeds from Invest.
—
—
¥528M
—
—
Financing CF
¥-120M
¥-36M
¥117M
¥28M
¥960M
LT Debt Repaid
—
¥-1.5B
¥-1.2B
¥-1.4B
¥-1.3B
Free Cash Flow
¥311M
¥538M
¥34M
¥333M
¥-724M
Net Change in Cash
—
¥96M
¥171M
¥61M
¥-519M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.3%
2.3%
1.9%
-67.1%
-0.5%
ROA
2.2%
0.7%
0.6%
-24.8%
-0.2%
EPS
¥258.05
¥77.82
¥62.32
¥-3,397.03
¥-32.12
DPS
¥0.00
—
—
—
—
BPS
¥3,716.72
¥3,368.68
¥3,310.87
¥3,378.74
¥6,746.75
FCF/Share
—
¥362
¥23
¥224
¥-487
NCAV/Share
—
¥-6,642
¥-6,506
¥-6,961
¥-7,515
Payout Ratio
0.0%
—
—
—
—
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
太平洋セメント株式会社
497
33.52%
2
有恒鉱業株式会社
213
14.38%
3
二反田 静太郎
48
3.29%
4
株式会社埼玉りそな銀行
31
2.14%
5
山腰 玲子
26
1.81%
6
中村 幸久
24
1.63%
7
諸井 恒一
16
1.08%
8
株式会社武蔵野銀行
16
1.08%
9
柿原林業株式会社
10
0.73%
10
東武鉄道株式会社
10
0.68%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
60.3%
+0.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
太平洋セメント
33.51%
33.51%
33.52%
+0.01%
恒鉱業
14.38%
14.38%
14.38%
二反田 静太郎
2.30%
2.83%
3.29%
+0.46%
りそな銀行
2.14%
2.14%
2.14%
山腰 玲子
1.81%
1.81%
1.81%
中村 幸久
1.63%
1.63%
1.63%
諸井 恒一
1.08%
1.08%
1.08%
式会社武蔵野銀行
1.08%
1.08%
1.08%
柿原林業
0.73%
0.73%
0.73%
東武鉄道
—
0.68%
0.68%
増岡 英男
last seen 2023
Exited Top 10
3.37%
—
—
Concentration (HHI)
ⓘ
1360
1352
1355
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥14M
+100% since 2023
Holdings
1
Trend
Stable
vs 2023
Held Company
FY2025
¥14M total
FY2023
¥7M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Resona Holdings, Inc.
株式会社りそなホールディングス
14
11,200
7
11,200
M
Portfolio total
14
7
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding