Charle Co.,Ltd. (TYO:9885)
Japan · Delayed Price · Currency is JPY 357.00
-5.00 (-1.38%)
At close: Feb 13, 2026
Charle Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 12,703 | 11,548 | 13,168 | 13,255 | 15,565 | 13,771 | |
Revenue Growth (YoY) | 6.13% | -12.30% | -0.66% | -14.84% | 13.03% | -33.91% |
Cost of Revenue | 7,727 | 6,469 | 6,608 | 6,498 | 6,854 | 7,612 |
Gross Profit | 4,976 | 5,079 | 6,560 | 6,757 | 8,711 | 6,159 |
Selling, General & Admin | 6,148 | 6,040 | 6,002 | 6,505 | 7,006 | 6,934 |
Operating Expenses | 6,148 | 6,040 | 6,002 | 6,505 | 7,006 | 6,934 |
Operating Income | -1,172 | -961 | 558 | 252 | 1,705 | -775 |
Interest Expense | -6 | - | - | - | -1 | -1 |
Interest & Investment Income | 34 | 15 | 3 | - | 5 | 10 |
Currency Exchange Gain (Loss) | 16 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 16 | 12 | 53 | 49 | 11 | 37 |
EBT Excluding Unusual Items | -1,112 | -934 | 614 | 301 | 1,720 | -729 |
Gain (Loss) on Sale of Investments | 111 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 443 | - | 8 | - |
Asset Writedown | -2,350 | -5 | -28 | -91 | - | -1 |
Other Unusual Items | -90 | -26 | -347 | -891 | 4 | - |
Pretax Income | -3,441 | -965 | 682 | -681 | 1,732 | -730 |
Income Tax Expense | 162 | 47 | 97 | 59 | 716 | 599 |
Earnings From Continuing Operations | -3,603 | -1,012 | 585 | -740 | 1,016 | -1,329 |
Minority Interest in Earnings | -5 | - | - | - | - | - |
Net Income | -3,608 | -1,012 | 585 | -740 | 1,016 | -1,329 |
Net Income to Common | -3,608 | -1,012 | 585 | -740 | 1,016 | -1,329 |
Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -1.79% | -0.83% | - | - | - | -17.38% |
EPS (Basic) | -233.13 | -64.45 | 36.94 | -46.73 | 64.16 | -83.93 |
EPS (Diluted) | -233.13 | -64.45 | 36.94 | -46.73 | 64.16 | -83.93 |
Free Cash Flow | - | -3,144 | 1,235 | -1,046 | 2,882 | -1,144 |
Free Cash Flow Per Share | - | -200.22 | 77.99 | -66.06 | 182.00 | -72.25 |
Dividend Per Share | 8.000 | 8.000 | 26.000 | 8.000 | 8.000 | 10.000 |
Dividend Growth | -69.23% | -69.23% | 225.00% | - | -20.00% | -33.33% |
Gross Margin | 39.17% | 43.98% | 49.82% | 50.98% | 55.96% | 44.72% |
Operating Margin | -9.23% | -8.32% | 4.24% | 1.90% | 10.95% | -5.63% |
Profit Margin | -28.40% | -8.76% | 4.44% | -5.58% | 6.53% | -9.65% |
Free Cash Flow Margin | - | -27.22% | 9.38% | -7.89% | 18.52% | -8.31% |
EBITDA | -716 | -496 | 1,035 | 773 | 2,289 | -217 |
EBITDA Margin | -5.64% | -4.29% | 7.86% | 5.83% | 14.71% | -1.58% |
D&A For EBITDA | 456 | 465 | 477 | 521 | 584 | 558 |
EBIT | -1,172 | -961 | 558 | 252 | 1,705 | -775 |
EBIT Margin | -9.23% | -8.32% | 4.24% | 1.90% | 10.95% | -5.63% |
Effective Tax Rate | - | - | 14.22% | - | 41.34% | - |
Advertising Expenses | - | 1,012 | 924 | 878 | 1,071 | 1,352 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.