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

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CHIeru Co., Ltd. Financial Overview

CHIeru Co., Ltd.'s market cap is currently ¥5.55B. The company's EPS TTM is ¥27.323; its P/E ratio is 12.86; and it has a dividend yield of 1.62%. CHIeru Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 6.90B¥ 4.62B¥ 3.87B¥ 4.10B¥ 4.08B
Gross Profit¥ 3.22B¥ 2.67B¥ 2.46B¥ 2.76B¥ 2.34B
Operating Income¥ 677.93M¥ 591.90M¥ 618.73M¥ 592.94M¥ 513.19M
EBITDA¥ 1.03B¥ 771.00M¥ 769.97M¥ 835.69M¥ 796.69M
Net Income¥ 423.81M¥ 349.18M¥ 423.27M¥ 472.72M¥ 360.63M
Balance Sheet
Cash & Short-Term Investments¥ 3.19B¥ 3.29B¥ 4.11B¥ 4.33B¥ 3.47B
Total Assets¥ 10.61B¥ 6.12B¥ 6.70B¥ 6.38B¥ 5.59B
Total Debt¥ 2.67B¥ 59.87M¥ 107.00M¥ 0.00¥ 0.00
Net Debt¥ -465.84M¥ -3.23B¥ -4.00B¥ -4.23B¥ -3.37B
Total Liabilities¥ 6.77B¥ 3.41B¥ 4.18B¥ 4.24B¥ 3.58B
Stockholders' Equity¥ 3.10B¥ 2.71B¥ 2.52B¥ 2.14B¥ 2.00B
Cash Flow
Free Cash Flow¥ -274.21M¥ -374.01M¥ -63.45M¥ 1.45B¥ 2.38B
Operating Cash Flow¥ -194.43M¥ -25.43M¥ 146.61M¥ 1.55B¥ 2.57B
Investing Cash Flow¥ -902.70M¥ -403.80M¥ -356.14M¥ -461.03M¥ -352.66M
Financing Cash Flow¥ 970.89M¥ -175.81M¥ -38.51M¥ -352.81M¥ -25.80M
Currency in JPY

CHIeru Co., Ltd. Earnings and Revenue History

Income Statement >

CHIeru Co., Ltd. Debt to Assets

Balance Sheet >

CHIeru Co., Ltd. Cash Flow

Cash Flow >

CHIeru Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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