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  1. JP-listed companies
  2. CHIeru Co.,Ltd.
  3. Financials
  4. FCF margin (%)

CHIeru Co.,Ltd. (3933)

Market cap
¥5.2B
P/E ratio
10.1x
Chiel develops classroom technology systems and digital educational materials for schools from elementary through university levels, while also providing information security software to businesses and government agencies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4+4.89%
Mar 31, 2024-3.8-221.52%
Mar 31, 20233.1-91.66%
Mar 31, 202237.4-39.99%
Mar 31, 202162.3+319.80%
Mar 31, 202014.8-19.23%
Mar 31, 201918.4+187.32%
Mar 31, 20186.4-54.89%
Mar 31, 201714.2+469.71%
Mar 31, 20162.5-58.00%
Mar 31, 20155.9

Income Statement

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