CHARLE CO.,LTD.JP:9885

Market cap

¥5.7B

P/E ratio

29.1x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,139	9,250	12,408	12,367	12,515	13,041	11,107	13,249	11,239	12,704	8,311
Marketable securities, current	-	3,659	4,498	-	-	72	-	-	-	-	-	-
Total cash & short-term investments	-	12,798	13,748	12,408	12,367	12,587	13,041	11,107	13,249	11,239	12,704	8,311
Accounts receivable, net	-	-	-	-	-	-	-	265	-	-	-	-
Inventories	-	-	-	-	-	-	-	3,194	3,075	2,995	2,673	3,210
Total current assets	-	17,172	18,591	16,803	16,758	16,714	16,833	15,135	16,892	15,025	15,767	12,234
Property, plant and equipment, net	-	2,427	2,396	2,550	2,498	2,740	2,454	2,447	2,264	2,262	1,481	2,275
Marketable securities, non-current	-	1,587	1,051	1,034	520	434	425	438	404	366	1,348	2,325
Total non-current assets	-	6,600	5,630	5,705	5,274	5,507	5,429	5,224	5,252	5,459	5,626	7,025
Total assets	-	23,772	24,222	22,509	22,032	22,221	22,263	20,359	22,145	20,485	21,394	19,260
Long-term debt, current	-	-	-	-	-	-	-	7	7	7	7	7
Total current liabilities	-	2,487	2,389	2,354	1,927	1,950	2,179	1,753	2,472	1,896	2,316	1,587
Long-term debt, non-current	-	-	-	-	-	-	-	33	25	18	11	4
Total non-current liabilities	-	771	659	615	611	787	682	655	858	782	758	820
Total liabilities	-	3,258	3,048	2,969	2,539	2,737	2,862	2,409	3,331	2,679	3,075	2,407
Common stock and paid-in capital	-	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,498	8,498
Retained earnings	-	13,326	13,985	11,061	11,144	11,131	11,046	9,558	10,416	9,549	10,008	8,584
Stockholders' equity	19,859	20,514	21,173	19,540	19,492	19,483	19,400	17,950	18,814	17,806	18,319	16,852
Total debt	-	-	-	-	-	-	-	40	32	25	18	11
Net debt	-	-	-	-	-	-	-	-11,067	-13,217	-11,214	-12,686	-8,300
D/E ratio (%)	-	-	-	-	-	-	-	0.2	0.2	0.1	0.1	0.1