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

CHIeru Co., Ltd. (3933) Financial Statements

Compare
0 Followers

CHIeru Co., Ltd. Financial Overview

CHIeru Co., Ltd.'s market cap is currently ¥4.95B. The company's EPS TTM is ¥29.67; its P/E ratio is 11.72; and it has a dividend yield of 1.84%. CHIeru Co., Ltd. is scheduled to report earnings on November 14, 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¥ 592.82M¥ 623.29M¥ 596.74M¥ 518.00M
EBITDA¥ 940.34M¥ 772.27M¥ 763.63M¥ 782.47M¥ 811.55M
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¥ 10.73B¥ 6.17B¥ 6.73B¥ 6.38B¥ 5.59B
Total Debt¥ 2.65B¥ 59.87M¥ 107.00M¥ 0.00¥ 0.00
Net Debt¥ -475.73M¥ -3.23B¥ -4.00B¥ -4.23B¥ -3.37B
Total Liabilities¥ 6.89B¥ 3.46B¥ 4.20B¥ 4.24B¥ 3.58B
Stockholders' Equity¥ 3.10B¥ 2.71B¥ 2.52B¥ 2.14B¥ 2.00B
Cash Flow
Free Cash Flow¥ -274.21M¥ -175.19M¥ 120.63M¥ 1.53B¥ 2.54B
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 >