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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 ¥6.45B. The company's EPS TTM is ¥-46.87; its P/E ratio is ―; and it has a dividend yield of 1.97%. Charle Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 13.17B¥ 13.26B¥ 15.56B¥ 13.77B¥ 15.67B
Gross Profit¥ 6.56B¥ 6.76B¥ 8.71B¥ 6.16B¥ 7.28B
Operating Income¥ 558.00M¥ 251.00M¥ 1.70B¥ -775.00M¥ 239.00M
EBITDA¥ 1.18B¥ -142.00M¥ 2.33B¥ -170.00M¥ 698.00M
Net Income¥ 585.00M¥ -740.00M¥ 1.02B¥ -1.33B¥ 73.00M
Balance Sheet
Cash & Short-Term Investments¥ 12.70B¥ 11.24B¥ 13.25B¥ 11.11B¥ 13.04B
Total Assets¥ 21.39B¥ 20.48B¥ 22.14B¥ 20.36B¥ 22.26B
Total Debt¥ 26.00M¥ 60.00M¥ 110.00M¥ 176.00M¥ 194.00M
Net Debt¥ -12.68B¥ -11.18B¥ -13.14B¥ -10.93B¥ -12.85B
Total Liabilities¥ 3.08B¥ 2.68B¥ 3.33B¥ 2.41B¥ 2.86B
Stockholders' Equity¥ 18.32B¥ 17.81B¥ 18.81B¥ 17.95B¥ 19.40B
Cash Flow
Free Cash Flow¥ 1.10B¥ -1.37B¥ 2.44B¥ -1.46B¥ 705.00M
Operating Cash Flow¥ 1.51B¥ -733.00M¥ 3.00B¥ -1.04B¥ 1.07B
Investing Cash Flow¥ 117.00M¥ -1.08B¥ -639.00M¥ 3.32B¥ -327.00M
Financing Cash Flow¥ -160.00M¥ -193.00M¥ -225.00M¥ -219.00M¥ -216.00M
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 >

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