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Charle Co., Ltd. (9885) Financial Statements
Charle Co., Ltd. Financial Overview
Charle Co., Ltd.'s market cap is currently $5.19B. The company's EPS TTM is $-235.78; its P/E ratio is -1.39; and it has a dividend yield of 2.44%. Charle Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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