Pricing
  1. JP-listed companies
  2. CHIeru Co.,Ltd.
  3. Financials
  4. Free cash flow

CHIeru Co.,Ltd.【JP:3933】

Market cap
¥5.2B
P/E ratio
10.1x
Chiel develops classroom technology systems and digital educational materials for schools from elementary through university levels, while also providing information security software to businesses and government agencies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-274+56.52%
Mar 31, 2024-175-245.23%
Mar 31, 2023121-92.12%
Mar 31, 20221,531-39.80%
Mar 31, 20212,544+437.85%
Mar 31, 2020473+26.76%
Mar 31, 2019373+190.88%
Mar 31, 2018128-53.54%
Mar 31, 2017276+542.16%
Mar 31, 201643-53.33%
Mar 31, 201592

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 (%)