RankingsPricing
  1. JP-listed companies
  2. CHARLE CO.,LTD.
  3. Financials
  4. Stockholders' equity

CHARLE CO.,LTD.JP:9885

Market cap
¥5.7B
P/E ratio
29.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202516,852-8.01%
Mar 31, 202418,319+2.88%
Mar 31, 202317,806-5.36%
Mar 31, 202218,814+4.81%
Mar 31, 202117,950-7.47%
Mar 31, 202019,400-0.43%
Mar 31, 201919,483-0.05%
Mar 31, 201819,492-0.25%
Mar 31, 201719,540-7.71%
Mar 31, 201621,173+3.21%
Mar 31, 201520,514+3.30%
Mar 31, 201419,859

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 (%)