RankingsPricing
  1. JP-listed companies
  2. CHARLE CO.,LTD.
  3. Financials
  4. Total assets

CHARLE CO.,LTD.JP:9885

Market cap
¥5.7B
P/E ratio
29.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202519,260-9.97%
Mar 31, 202421,394+4.44%
Mar 31, 202320,485-7.50%
Mar 31, 202222,145+8.77%
Mar 31, 202120,359-8.55%
Mar 31, 202022,263+0.19%
Mar 31, 201922,221+0.86%
Mar 31, 201822,032-2.12%
Mar 31, 201722,509-7.07%
Mar 31, 201624,222+1.89%
Mar 31, 201523,772

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 (%)