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

CHIeru Co.,Ltd.JP:3933

Market cap
¥5.2B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,774+98.81%
Mar 31, 20243,407-18.42%
Mar 31, 20234,176-1.55%
Mar 31, 20224,242+18.40%
Mar 31, 20213,583+156.07%
Mar 31, 20201,399+50.61%
Mar 31, 2019929+0.29%
Mar 31, 2018926-2.83%
Mar 31, 2017953+3.80%
Mar 31, 2016918+16.43%
Mar 31, 2015789

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 (%)