Chugai Pharmaceutical Co., Ltd. (CHGCY) Financials

CHGCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.0 billion 2.6 billion
March 31, 2026 14.2 billion 2.2 billion
Dec. 31, 2025 15.8 billion 2.8 billion
Sept. 30, 2025 15.0 billion 2.0 billion

CHGCY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 747.1 million ?
March 31, 2026 705.8 million ?
Dec. 31, 2025 748.6 million ?
Sept. 30, 2025 436.5 million ?

CHGCY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 724.7 million
March 31, 2026 735.9 million
Dec. 31, 2025 834.5 million
Sept. 30, 2025 764.5 million

CHGCY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 5.9 billion - -
March 31, 2026 5.3 billion - 110.1 million
Dec. 31, 2025 6.3 billion - 114.6 million
Sept. 30, 2025 6.1 billion - 83.1 million

CHGCY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 20.2 million
March 31, 2026 20.6 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 22.2 million

CHGCY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 53.5 million 297.5 million 180.9 million -
March 31, 2026 81.0 million 267.1 million 155.6 million -
Dec. 31, 2025 113.7 million 387.2 million 416.1 million -
Sept. 30, 2025 71.7 million 334.1 million 35.7 million -

CHGCY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.1 billion 645.5 million
March 31, 2026 2.1 billion 591.6 million
Dec. 31, 2025 2.6 billion 660.3 million
Sept. 30, 2025 2.3 billion 689.1 million

CHGCY

Price: $21.59

52 week price:
20.00
34.84

Dividend Yield: 2.92%

Payout Ratio Range:
0.07%
251.05%

Earnings Per Share: 0.87 USD

P/E Ratio: 24.62

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - General

Market Capitalization: 71.6 billion

Links: