RankingsPricing
  1. JP-listed companies
  2. CHIeru Co.,Ltd.
  3. Financials
  4. Total assets

CHIeru Co.,Ltd.JP:3933

Market cap
¥5.2B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202510,615+73.47%
Mar 31, 20246,119-8.70%
Mar 31, 20236,702+4.98%
Mar 31, 20226,384+14.29%
Mar 31, 20215,586+84.26%
Mar 31, 20203,031+25.86%
Mar 31, 20192,408-1.38%
Mar 31, 20182,442+6.70%
Mar 31, 20172,289+10.72%
Mar 31, 20162,067+25.29%
Mar 31, 20151,650

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 (%)