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CHIeru Co., Ltd. (JP:3933)
:3933
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.62B | ¥ 3.87B | ¥ 4.10B | ¥ 4.08B | ¥ 3.19B |
| Gross Profit | ¥ 2.67B | ¥ 2.46B | ¥ 2.76B | ¥ 2.34B | ¥ 1.92B |
| Operating Income | ¥ 591.90M | ¥ 618.73M | ¥ 592.94M | ¥ 513.19M | ¥ 245.00M |
| EBITDA | ¥ 713.56M | ¥ 769.97M | ¥ 835.69M | ¥ 796.69M | ¥ 461.00M |
| Net Income | ¥ 349.18M | ¥ 423.27M | ¥ 472.72M | ¥ 360.63M | ¥ 154.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 4.11B | ¥ 4.33B | ¥ 3.47B | ¥ -18.86M |
| Total Assets | ¥ 6.12B | ¥ 6.70B | ¥ 6.38B | ¥ 5.59B | ¥ 3.03B |
| Total Debt | ¥ 59.87M | ¥ 107.00M | ¥ 0.00 | ¥ 0.00 | ¥ 18.86M |
| Net Debt | ¥ -3.23B | ¥ -4.00B | ¥ -4.23B | ¥ -3.37B | ¥ 37.71M |
| Total Liabilities | ¥ 3.41B | ¥ 4.18B | ¥ 4.24B | ¥ 3.58B | ¥ 18.86M |
| Stockholders' Equity | ¥ 2.71B | ¥ 2.52B | ¥ 2.14B | ¥ 2.00B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -374.01M | ¥ -63.45M | ¥ 1.45B | ¥ 2.38B | ¥ 472.00M |
| Operating Cash Flow | ¥ -25.43M | ¥ 146.61M | ¥ 1.55B | ¥ 2.57B | ¥ 507.00M |
| Investing Cash Flow | ¥ -403.80M | ¥ -356.14M | ¥ -461.03M | ¥ -352.66M | ¥ 872.00K |
| Financing Cash Flow | ¥ -175.81M | ¥ -38.51M | ¥ -352.81M | ¥ -25.80M | ¥ -14.00M |
CHIeru Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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