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CHIeru Co., Ltd. (JP:3933)
:3933
Japanese Market
3933
CHIeru Co., Ltd.
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CHIeru Co., Ltd. (3933) Financial Statements

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CHIeru Co., Ltd. Financial Overview

CHIeru Co., Ltd.'s market cap is currently ¥4.18B. The company's EPS TTM is ¥136.59; its P/E ratio is 4.04; and it has a dividend yield of 3.26%. CHIeru Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.90B¥ 10.23B¥ 4.62B¥ 3.87B¥ 4.10B
Gross Profit¥ 3.22B¥ 4.52B¥ 2.67B¥ 2.46B¥ 2.76B
Operating Income¥ 677.93M¥ 1.07B¥ 592.82M¥ 623.29M¥ 596.74M
EBITDA¥ 1.03B¥ 1.51B¥ 713.56M¥ 769.97M¥ 835.69M
Net Income¥ 423.81M¥ 658.10M¥ 349.18M¥ 423.27M¥ 472.72M
Balance Sheet
Cash & Short-Term Investments¥ 3.19B¥ 3.59B¥ 3.29B¥ 4.11B¥ 4.33B
Total Assets¥ 10.73B¥ 12.20B¥ 6.17B¥ 6.73B¥ 6.38B
Total Debt¥ 2.65B¥ 3.00B¥ 59.87M¥ 107.00M¥ 0.00
Net Debt¥ -475.73M¥ -592.50M¥ -3.23B¥ -4.00B¥ -4.23B
Total Liabilities¥ 6.89B¥ 8.82B¥ 3.46B¥ 4.20B¥ 4.24B
Stockholders' Equity¥ 3.10B¥ 3.38B¥ 2.71B¥ 2.52B¥ 2.14B
Cash Flow
Free Cash Flow¥ -274.21M¥ 2.30B¥ -175.19M¥ 120.63M¥ 1.53B
Operating Cash Flow¥ -194.43M¥ 2.33B¥ -25.43M¥ 146.61M¥ 1.55B
Investing Cash Flow¥ -902.70M¥ -464.60M¥ -403.80M¥ -356.14M¥ -461.03M
Financing Cash Flow¥ 970.89M¥ -1.50B¥ -175.81M¥ -38.51M¥ -352.81M
Currency in JPY

CHIeru Co., Ltd. Earnings and Revenue History

Income Statement >

CHIeru Co., Ltd. Debt to Assets

Balance Sheet >

CHIeru Co., Ltd. Cash Flow

Cash Flow >

CHIeru Co., Ltd. Forecast EPS vs Actual EPS

Earnings >