RankingsPricing
  1. JP-listed companies
  2. CHIeru Co.,Ltd.
  3. Financials
  4. Total current assets

CHIeru Co.,Ltd.JP:3933

Market cap
¥5.2B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,222+40.36%
Mar 31, 20244,433-16.81%
Mar 31, 20235,329+0.50%
Mar 31, 20225,302+12.83%
Mar 31, 20214,700+124.01%
Mar 31, 20202,098+39.41%
Mar 31, 20191,505+1.52%
Mar 31, 20181,482-17.52%
Mar 31, 20171,797+0.67%
Mar 31, 20161,785+23.73%
Mar 31, 20151,443

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)