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Charle Co., Ltd. (JP:9885)
:9885
Japanese Market
9885
Charle Co., Ltd.
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Charle Co., Ltd. (9885) Financial Statements

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Charle Co., Ltd. Financial Overview

Charle Co., Ltd.'s market cap is currently ¥5.26B. The company's EPS TTM is ¥-235.78; its P/E ratio is -1.40; and it has a dividend yield of 2.42%. Charle Co., Ltd. is scheduled to report earnings on August 7, 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¥ 12.93B¥ 11.55B¥ 13.17B¥ 13.26B¥ 15.56B
Gross Profit¥ 4.76B¥ 5.08B¥ 6.56B¥ 6.76B¥ 8.71B
Operating Income¥ -1.11B¥ -961.00M¥ 558.00M¥ 252.00M¥ 1.71B
EBITDA¥ -2.99B¥ -486.00M¥ 1.17B¥ -146.00M¥ 2.33B
Net Income¥ -3.54B¥ -1.01B¥ 585.00M¥ -740.00M¥ 1.02B
Balance Sheet
Cash & Short-Term Investments¥ 6.05B¥ 8.31B¥ 12.70B¥ 11.24B¥ 13.25B
Total Assets¥ 16.95B¥ 19.27B¥ 21.40B¥ 20.50B¥ 22.16B
Total Debt¥ 1.01B¥ 13.00M¥ 26.00M¥ 60.00M¥ 110.00M
Net Debt¥ -3.84B¥ -8.30B¥ -12.68B¥ -11.18B¥ -13.14B
Total Liabilities¥ 3.92B¥ 2.42B¥ 3.07B¥ 2.69B¥ 3.34B
Stockholders' Equity¥ 12.96B¥ 16.85B¥ 18.32B¥ 17.81B¥ 18.81B
Cash Flow
Free Cash Flow¥ -1.16B¥ -3.14B¥ 1.24B¥ -1.05B¥ 2.88B
Operating Cash Flow¥ -1.03B¥ -1.80B¥ 1.51B¥ -733.00M¥ 3.00B
Investing Cash Flow¥ -3.45B¥ -2.68B¥ 117.00M¥ -1.08B¥ -639.00M
Financing Cash Flow¥ -129.00M¥ -509.00M¥ -160.00M¥ -193.00M¥ -225.00M
Currency in JPY

Charle Co., Ltd. Earnings and Revenue History

Income Statement >

Charle Co., Ltd. Debt to Assets

Balance Sheet >

Charle Co., Ltd. Cash Flow

Cash Flow >

Charle Co., Ltd. Forecast EPS vs Actual EPS

Earnings >