RankingsPricing
  1. JP-listed companies
  2. CHARLE CO.,LTD.
  3. Financials
  4. Revenue

CHARLE CO.,LTD.JP:9885

Market cap
¥5.7B
P/E ratio
29.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202511,548-12.30%
Mar 31, 202413,168-0.66%
Mar 31, 202313,255-14.84%
Mar 31, 202215,565+13.03%
Mar 31, 202113,771-12.12%
Mar 31, 202015,671-5.08%
Mar 31, 201916,510-5.71%
Mar 31, 201817,510-3.09%
Mar 31, 201718,068-4.08%
Mar 31, 201618,836+1.20%
Mar 31, 201518,613-10.24%
Mar 31, 201420,737-0.74%
Mar 31, 201320,892-6.22%
Mar 31, 201222,277

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 (%)