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  1. JP-listed companies
  2. CHIeru Co.,Ltd.
  3. Financials
  4. Cash from financing

CHIeru Co.,Ltd. (3933)

Market cap
¥3.6B
P/E ratio
8.5x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-1,497-254.16%
Mar 31, 2025971-652.25%
Mar 31, 2024-176+356.47%
Mar 31, 2023-39-89.08%
Mar 31, 2022-353+1267.47%
Mar 31, 2021-26+81.84%
Mar 31, 2020-14-87.26%
Mar 31, 2019-111-795.33%
Mar 31, 201816-45.39%
Mar 31, 201729-82.59%
Mar 31, 2016168

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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