Pricing
  1. JP-listed companies
  2. CHARLE CO.,LTD.
  3. Financials
  4. Return on Assets

CHARLE CO.,LTD.【JP:9885】

Market cap
¥5.6B
P/E ratio
-1.7x
Charle sells women's innerwear through home fitting parties and online, plus manufactures innovative water products using ultrafine bubble technology.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2025-5-278.49%
Mar 31, 20242.8-180.40%
Mar 31, 2023-3.5-172.59%
Mar 31, 20224.8-176.60%
Mar 31, 2021-6.2-1990.91%
Mar 31, 20200.3-67.33%
Mar 31, 20191-30.34%
Mar 31, 20181.5+22.88%
Mar 31, 20171.2-71.77%
Mar 31, 20164.2

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 (%)