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

CHIeru Co.,Ltd.JP:3933

Market cap
¥5.2B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,393+160.52%
Mar 31, 20241,686+22.81%
Mar 31, 20231,373+26.95%
Mar 31, 20221,082+22.07%
Mar 31, 2021886-5.09%
Mar 31, 2020933+3.30%
Mar 31, 2019904-5.86%
Mar 31, 2018960+95.24%
Mar 31, 2017492+74.29%
Mar 31, 2016282+36.20%
Mar 31, 2015207

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 (%)