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Charle Co., Ltd. (JP:9885)
:9885
Japanese Market
9885
Charle Co., Ltd.
RESEARCH TOOLSreports

Charle Co., Ltd. (9885) Financial Statements

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Charle Co., Ltd. Financial Overview

Charle Co., Ltd.'s market cap is currently ¥5.83B. The company's EPS TTM is ¥-17.71; its P/E ratio is -5.32; and it has a dividend yield of 2.23%. Charle Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.55B¥ 13.17B¥ 13.26B¥ 15.56B¥ 13.77B
Gross Profit¥ 5.08B¥ 6.56B¥ 6.76B¥ 8.71B¥ 6.16B
Operating Income¥ -961.00M¥ 558.00M¥ 251.00M¥ 1.70B¥ -775.00M
EBITDA¥ -504.00M¥ 1.18B¥ 773.00M¥ 2.33B¥ -170.00M
Net Income¥ -1.01B¥ 585.00M¥ -740.00M¥ 1.02B¥ -1.33B
Balance Sheet
Cash & Short-Term Investments¥ 8.31B¥ 12.70B¥ 11.24B¥ 13.25B¥ 11.11B
Total Assets¥ 19.26B¥ 21.39B¥ 20.48B¥ 22.14B¥ 20.36B
Total Debt¥ 13.00M¥ 26.00M¥ 60.00M¥ 110.00M¥ 176.00M
Net Debt¥ -8.30B¥ -12.68B¥ -11.18B¥ -13.14B¥ -10.93B
Total Liabilities¥ 2.40B¥ 3.08B¥ 2.68B¥ 3.33B¥ 2.41B
Stockholders' Equity¥ 16.85B¥ 18.32B¥ 17.81B¥ 18.81B¥ 17.95B
Cash Flow
Free Cash Flow¥ -3.14B¥ 1.10B¥ -1.37B¥ 2.44B¥ -1.46B
Operating Cash Flow¥ -1.80B¥ 1.51B¥ -733.00M¥ 3.00B¥ -1.04B
Investing Cash Flow¥ -2.68B¥ 117.00M¥ -1.08B¥ -639.00M¥ 3.32B
Financing Cash Flow¥ -509.00M¥ -160.00M¥ -193.00M¥ -225.00M¥ -219.00M
Currency in JPY

Charle Co., Ltd. Earnings and Revenue History

Income Statement >

Charle Co., Ltd. Debt to Assets

Balance Sheet >

Charle Co., Ltd. Cash Flow

Cash Flow >

Charle Co., Ltd. Forecast EPS vs Actual EPS

Earnings >