CHIeru Co.,Ltd. (TYO:3933)
Japan flag Japan · Delayed Price · Currency is JPY
471.00
+4.00 (0.86%)
Nov 9, 2026, 3:30 PM JST

CHIeru Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,07410,2266,8964,6213,8664,095
Revenue Growth
26.35%48.29%49.23%19.53%-5.59%0.32%
Gross Profit
4,4784,5213,2242,6692,4582,759
Operating Income
1,1701,070678592622596
Net Income
1,020658423349423472
Earnings Per Share
136.3187.9856.8246.7656.3561.63
EPS Growth
159.12%54.85%21.51%-17.02%-8.57%32.47%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Corporate and Government Sector
-3,942-
High School/College Category
2,8343,0542,493
Elementary and Middle School Division
3,5383,2302,034
Others
--2,370
Total
10,07410,2266,897

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3703,5903,1853,2914,1064,325
Total Debt
2,2472,9972,66859106-
Net Cash (Debt)
2,1235935173,2324,0004,325
Net Cash Growth
39.21%14.70%-84.00%-19.20%-7.51%24.64%
Net Cash Per Share
283.6879.2869.33432.80532.48563.87

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.45%44.21%46.75%57.76%63.58%67.38%
Operating Margin
11.61%10.46%9.83%12.81%16.09%14.55%
Pretax Margin
16.03%10.65%10.69%11.53%16.27%15.85%
Profit Margin
10.13%6.44%6.13%7.55%10.94%11.53%
FCF Margin
-22.52%-3.96%-3.79%3.10%37.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.88%2.38%1.66%1.11%0.62%0.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.467.1412.7613.4614.1914.74
Forward PE
-55.9655.9655.9655.9655.96
P/FCF Ratio
1.532.04--50.014.55
PS Ratio
0.350.460.781.021.551.70