CHIeru Co.,Ltd. (TYO:3933)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
+27.00 (5.63%)
Aug 6, 2026, 2:12 PM JST

CHIeru Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,22610,2266,8964,6213,8664,095
Revenue Growth
48.29%48.29%49.23%19.53%-5.59%0.32%
Gross Profit
4,5214,5213,2242,6692,4582,759
Operating Income
1,0701,070678592622596
Net Income
658658423349423472
Earnings Per Share
87.9887.9856.8246.7656.3561.63
EPS Growth
54.85%54.85%21.51%-17.02%-8.57%32.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Elementary and Middle School Division
3,2303,2302,034
High School/College Category
3,0543,0542,493
Corporate and Government Sector
3,9423,942-
Others
--2,370
Total
10,22610,2266,897

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5903,5903,1853,2914,1064,325
Total Debt
2,9972,9972,66859106-
Net Cash (Debt)
5935935173,2324,0004,325
Net Cash Growth
14.70%14.70%-84.00%-19.20%-7.51%24.64%
Net Cash Per Share
79.2879.2869.33432.80532.48563.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3262,326-194-251461,548
Capital Expenditures
-23-23-79-150-26-18
Free Cash Flow
2,3032,303-273-1751201,530
Free Cash Flow Growth
-----92.16%-39.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.21%44.21%46.75%57.76%63.58%67.38%
Operating Margin
10.46%10.46%9.83%12.81%16.09%14.55%
Pretax Margin
10.65%10.65%10.69%11.53%16.27%15.85%
Profit Margin
6.44%6.44%6.13%7.55%10.94%11.53%
FCF Margin
22.52%22.52%-3.96%-3.79%3.10%37.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00015.00012.0007.0005.0003.000
Dividend Per Share Growth
50.00%25.00%71.43%40.00%66.67%20.00%
Dividend Yield
4.75%2.38%1.70%1.16%0.66%0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.467.1412.7613.4614.1914.74
Forward PE
-55.9655.9655.9655.9655.96
P/FCF Ratio
1.562.04--50.014.55
PS Ratio
0.350.460.781.021.551.70