RankingsPricing
  1. JP-listed companies
  2. CHARLE CO.,LTD.
  3. Financials
  4. Net income

CHARLE CO.,LTD.JP:9885

Market cap
¥5.7B
P/E ratio
29.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025-958-372.93%
Mar 31, 2024351-148.48%
Mar 31, 2023-724-373.21%
Mar 31, 2022265-117.58%
Mar 31, 2021-1,507-2164.38%
Mar 31, 202073-67.26%
Mar 31, 2019223-31.17%
Mar 31, 2018324+17.39%
Mar 31, 2017276-72.51%
Mar 31, 20161,004-0.10%
Mar 31, 20151,005+153.79%
Mar 31, 2014396-18.85%
Mar 31, 2013488-57.68%
Mar 31, 20121,153

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 (%)