RankingsPricing
  1. JP-listed companies
  2. CHIeru Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

CHIeru Co.,Ltd.JP:3933

Market cap
¥5.2B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,136-4.73%
Mar 31, 20243,292-19.84%
Mar 31, 20234,106-2.82%
Mar 31, 20224,225+25.37%
Mar 31, 20213,370+185.11%
Mar 31, 20201,182+72.01%
Mar 31, 2019687+13.17%
Mar 31, 2018607-36.21%
Mar 31, 2017952+57.98%
Mar 31, 2016603+21.05%
Mar 31, 2015498

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 (%)