Chugai Pharmaceutical Co., Ltd. (CHGCY) Financials

CHGCY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 15.8 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
March 31, 2026 705.8 million ?
Dec. 31, 2025 748.6 million ?
Sept. 30, 2025 436.5 million ?
June 30, 2025 643.8 million ?

CHGCY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 735.9 million
Dec. 31, 2025 834.5 million
Sept. 30, 2025 764.5 million
June 30, 2025 675.6 million

CHGCY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 7.1 billion - -

CHGCY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 20.6 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 22.2 million
June 30, 2025 22.9 million

CHGCY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 186.5 million 317.5 million 197.6 million -

CHGCY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 2.0 billion 612.4 million

CHGCY

Price: $23.16

52 week price:
19.50
34.84

Dividend Yield: 3.11%

Payout Ratio Range:
0.07%
251.05%

Earnings Per Share: 0.83 USD

P/E Ratio: 30.01

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - General

Market Capitalization: 86.9 billion

Links: