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CHIeru Co., Ltd. (JP:3933)
:3933
Japanese Market

CHIeru Co., Ltd. (3933) Financial Statements

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CHIeru Co., Ltd. Financial Overview

CHIeru Co., Ltd.'s market cap is currently ¥5.08B. The company's EPS TTM is ¥14.04; its P/E ratio is 8.49; and it has a dividend yield of 1.84%. CHIeru Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.90B¥ 3.87B¥ 4.08B¥ 4.10B¥ 3.19B
Gross Profit¥ 3.22B¥ 2.46B¥ 2.34B¥ 2.76B¥ 1.92B
Operating Income¥ 677.93M¥ 618.73M¥ 513.19M¥ 592.94M¥ 245.00M
EBITDA¥ 1.03B¥ 769.97M¥ 796.69M¥ 835.69M¥ 461.00M
Net Income¥ 423.81M¥ 423.27M¥ 360.63M¥ 472.72M¥ 154.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.19B¥ 4.11B¥ 3.47B¥ 4.33B¥ -18.86M
Total Assets¥ 10.61B¥ 6.70B¥ 5.59B¥ 6.38B¥ 3.03B
Total Debt¥ 2.67B¥ 107.00M¥ 0.00¥ 0.00¥ 18.86M
Net Debt¥ -465.84M¥ -4.00B¥ -3.37B¥ -4.23B¥ 37.71M
Total Liabilities¥ 6.77B¥ 4.18B¥ 3.58B¥ 4.24B¥ 18.86M
Stockholders' Equity¥ 3.10B¥ 2.52B¥ 2.00B¥ 2.14B¥ 1.63B
Cash Flow
Free Cash Flow¥ -274.21M¥ -63.45M¥ 2.38B¥ 1.45B¥ 472.00M
Operating Cash Flow¥ -194.43M¥ 146.61M¥ 2.57B¥ 1.55B¥ 507.00M
Investing Cash Flow¥ -902.70M¥ -356.14M¥ -352.66M¥ -461.03M¥ 872.00K
Financing Cash Flow¥ 970.89M¥ -38.51M¥ -25.80M¥ -352.81M¥ -14.00M
Currency in JPY

CHIeru Co., Ltd. Earnings and Revenue History

CHIeru Co., Ltd. Debt to Assets

CHIeru Co., Ltd. Cash Flow

CHIeru Co., Ltd. Forecast EPS vs Actual EPS