Chiyoda Corporation

Chiyoda Corporation

CHYCY
Chiyoda CorporationUS flagOther OTC
4.45
USD
- -
- -
4.64BMarket 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
2,212.37
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
-69.22
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
257.37
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
57.07
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
2.55
75.78
- -
8.82
Basic Weighted Avg Shares
259
259
259
259
259
259
259
259
259
259
229
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
- -
83,259
86,268

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
- -
- -
- -
-69.22
2025
- -
- -
- -
- -
104.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Mitsuharu Ota
Full Time Employees
3,419
Sector
Industrials
Industry
Engineering & Construction
Address
Minatomirai Grand Central Tower Yokohama BJ Japan 220-8765
IPO Date
May 15, 2012
Business
Chiyoda Corporation, a Japanese multinational engineering firm founded in 1948 and headquartered at Minatomirai Grand Central Tower in Yokohama, Japan, provides integrated engineering services including consulting, planning, engineering, procurement, construction, commissioning, and maintenance for facilities related to gas processing, LNG plants and receiving terminals, refineries, petrochemical and chemical plants, synthesis gas production, electricity, petroleum, pharmaceuticals, antipollution, environment preservation, and other industrial sectors; the company operates across six primary business segments encompassing Transition Energy for clean energy supply with minimized carbon emissions, Low Carbon Solutions for hydrogen and carbon cycle technologies toward carbon neutrality, Energy Management for renewable energy and distributed power optimization, Metals and Materials, Life Science, and O&M-X Solutions, serving clients in energy, petrochemical, chemical, pharmaceutical, environmental, and resource industries primarily outside Japan including the United States, Canada, Latin America, Middle East, Africa, Russia, Southeast Asia, and Australia through subsidiaries such as Chiyoda International Corporation in Houston, Texas. Chiyoda explores and invests in oil, gas, and mineral resources while emphasizing energy and environment in harmony. Recent developments include a 2025 investment in Heirloom Carbon Technologies, Inc. for carbon capture advancements; a partnership with Körber to expand its plantOS platform with data analytics for data-driven manufacturing; revised and signed engineering, procurement, and construction contract with Golden Pass LNG Terminal LLC for Trains 2 and 3 of the Golden Pass LNG Project in the U.S.; awarding of front-end engineering design contracts for sustainable aviation fuel production facilities with Idemitsu Kosan Co., Ltd. in Tokuyama Complex and Taiyo Oil Co., Ltd. in Okinawa, as well as a basic design contract for a large pilot solid electrolyte facility by Idemitsu Kosan; an agreement with JFE Engineering Corporation to investigate terminal collaboration on domestic decarbonization projects; and an engineering, procurement, and construction contract awarded by Saibu Gas Co., Ltd. for capacity enhancement at its Hibiki LNG base including a third LNG tank targeted for completion in first-half 2029.

Company News

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