Chiyoda Corporation

Chiyoda Corporation

CHYCF
Chiyoda CorporationUS flagOther OTC
4.72
USD
- -
- -
1.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,722.38
1,857.02
2,361.28
2,331.25
1,972.73
1,320.45
1,490.25
1,217.89
1,201.37
1,661.06
1,953.25
1,763.54
- -
786.4
Basic EPS, GAAP
51.91
42.58
13.03
-158.76
24.89
-830.02
47.02
30.87
-48.77
58.64
-61.11
104.15
- -
-82.12
Free Cash Flow per Basic Share
-86.68
-108.17
204.33
-25
-141.75
-155.21
-133.14
-88.64
-107.08
159.76
227.22
181.97
- -
- -
Dividend per Share
18.97
15.98
12.98
9.99
5.99
7.49
- -
- -
14.04
- -
- -
- -
- -
- -
Book Value per Share
590.36
614.76
614.83
446.09
465
-372.87
-190.69
118.63
53.57
111.25
50.38
154.52
- -
91.34
Tangible Book Value per Share
689.19
729.4
737.7
575.43
593.51
-248.89
77.35
125.02
44.12
67.81
2.25
75.78
- -
8.82
Basic Weighted Avg Shares
259
259
259
259
259
259
259
259
259
259
259
259
266
298
Sales/Revenue/Turnover
446,147
480,979
611,548
603,745
510,873
341,952
385,925
315,393
311,115
430,163
505,981
456,969
- -
234,286
Operating Margin (%)
4.72
4.46
2.62
2.6
-2.41
-58.43
6.94
2.22
3.39
4.21
-2.97
5.34
- -
-11.01
Depreciation Expense
4,021
5,038
4,845
4,190
3,872
2,857
3,214
3,314
3,093
3,228
3,432
3,760
- -
- -
Net Income, GAAP
13,447
11,029
3,375
-41,116
6,445
-214,948
12,177
7,993
-12,629
15,187
-15,831
26,987
- -
-24,465
Effective Tax Rate (%)
41.38
49.06
75.82
- -
- -
- -
36.82
9.94
- -
27.02
- -
14.7
- -
18.27
Profit Margin (%)
3.01
2.29
0.55
-6.81
1.26
-62.86
3.16
2.53
-4.06
3.53
-3.13
5.91
- -
-10.44
Working Capital
147,417
150,239
143,924
124,062
126,623
-65,576
40,509
61,234
22,007
26,702
-7,797
27,743
- -
11,547
LT Debt
10,018
10,015
10,009
4
10,000
15,870
35,747
45,000
25,000
23,600
3,600
22,397
- -
22,998
Total Equity
198,029
208,404
202,126
157,122
159,417
-59,156
24,942
36,746
15,760
22,309
6,077
25,454
- -
7,914
Return on Invested Capital (%)
5.84
5.02
1.78
- -
- -
- -
173.04
8.71
- -
22.83
- -
51.43
- -
27.56
Return on Capital (%)
8.6
6.49
1.92
- -
- -
- -
-27.6
27.56
- -
26.91
- -
52.25
- -
27.18
Return on Common Equity (%)
9.05
7.07
2.12
-29.93
5.46
- -
- -
- -
-56.64
71.16
-75.63
101.67
- -
-75.68

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
20,000
- -
601
LT Borrowings
3,600
- -
22,998
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
- -
259
Market Capitalization
98,838
88,725
79,223

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
404,359
- -
415,664
Cash, Cash Equivalents & STI
102,072
- -
113,123
Accounts Receivable, Net
27,588
- -
25,685
Inventories
18,874
- -
15,607
Total Current Liabilities
412,156
- -
404,117
Payables & Accruals
- -
- -
- -
ST Debt
20,000
- -
601
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129,392
142,303
125,768
108,518
505,981
2025
- -
- -
- -
- -
456,969
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.86
- -
- -
- -
-61.11
2025
- -
- -
- -
- -
104.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mitsuharu Ota
Full Time Employees
3,496
Sector
Industrials
Industry
Engineering & Construction
Address
Minatomirai Grand Central Tower Yokohama Japan 220-8765
IPO Date
Feb 16, 2010
Business
Chiyoda Corporation (Ticker: CHYCF) is an engineering, procurement, and construction (EPC) company primarily engaged in the planning, design, procurement, and construction of plants and facilities for the energy, oil and gas, chemicals, and environmental sectors. The company offers a broad range of services including engineering services for LNG liquefaction, regasification, and gas processing plants; offshore and onshore oil and gas production facilities; petrochemical and chemical plants; power generation facilities; desalination plants; and environmental protection projects such as waste treatment and carbon capture systems. Chiyoda provides proprietary technologies and modular construction solutions under brands like the Chiyoda Thoroughbred Series for gas processing and the CT-ART process for ethylene production, serving clients including national oil companies, international energy majors, and industrial conglomerates. Founded in 1948 and headquartered in Yokohama, Japan, Chiyoda operates globally with engineering centers and project offices in the Middle East, Southeast Asia, North America, and Europe, executing projects in over 70 countries. The company structures its business into segments such as EPC projects, consulting services, and advanced technology development, targeting upstream oil and gas, renewable energy transitions, and sustainable infrastructure markets. Subsidiaries like Chiyoda International Corporation and Chiyoda Technics support its overseas operations and digital engineering capabilities. In recent developments, Chiyoda secured a major engineering contract for QatarEnergy LNG's North Field East expansion project in 2024, reinforcing its leadership in LNG infrastructure. The company formed strategic alliances with technology providers for hydrogen and ammonia production technologies in 2025, aligning with global energy transition goals; it also completed the acquisition of a minority stake in a renewable energy engineering firm to expand into green hydrogen projects. Additionally, Chiyoda launched its digital twin platform for plant lifecycle management and reported a significant funding round from Japanese institutional investors to bolster offshore wind farm EPC capabilities in Asia-Pacific regions.