RankingsPricing
  1. JP-listed companies
  2. CHARLE CO.,LTD.
  3. Financials
  4. Operating expenses

CHARLE CO.,LTD.JP:9885

Market cap
¥5.7B
P/E ratio
29.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20256,040+0.63%
Mar 31, 20246,002-7.73%
Mar 31, 20236,505-7.15%
Mar 31, 20227,006+1.04%
Mar 31, 20216,934-1.56%
Mar 31, 20207,044-4.18%
Mar 31, 20197,351-6.91%
Mar 31, 20187,897-1.36%
Mar 31, 20178,006-1.91%
Mar 31, 20168,162+3.28%
Mar 31, 20157,903

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 (%)