Charle Co.,Ltd. (TYO:9885)
Japan · Delayed Price · Currency is JPY 336.00
+2.00 (0.60%)
Aug 25, 2026, 3:30 PM JST
Charle Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,623 | 12,932 | 11,548 | 13,168 | 13,255 | 15,565 |
Revenue Growth | 5.38% | 11.98% | -12.30% | -0.66% | -14.84% | 13.03% |
Gross Profit Gross Profit Growth | 4,591 | 4,765 | 5,079 | 6,560 | 6,757 | 8,711 |
Operating Income Operating Income Growth | -1,016 | -1,115 | -961 | 558 | 252 | 1,705 |
Net Income Net Income Growth | -3,564 | -3,544 | -1,012 | 585 | -740 | 1,016 |
Earnings Per Share EPS Growth | -235.14 | -231.18 | -64.45 | 36.94 | -46.73 | 64.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Ladies' Innerwear Business Ladies' Innerwear Business Growth | 10,656 | 11,076 | 12,083 | 11,967 | 13,161 |
Sportswear Business Sportswear Business Growth | 1,816 | - | - | - | - |
Fine Bubble Business Fine Bubble Business Growth | 520 | 494 | 1,096 | 1,333 | 2,755 |
Other Other Growth | 34 | - | - | - | - |
Unallocated Adjustment amount Unallocated Adjustment amount Growth | -96 | -22 | -11 | -45 | -351 |
Total Total Growth | 12,930 | 11,548 | 13,168 | 13,255 | 15,565 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,035 | 6,048 | 8,311 | 12,704 | 11,239 | 13,249 |
Total Debt Total Debt Growth | 769 | 1,012 | 13 | 26 | 60 | 110 |
Net Cash (Debt) Net Cash Growth | 4,266 | 5,036 | 8,298 | 12,678 | 11,179 | 13,139 |
Net Cash Growth | -37.60% | -39.31% | -34.55% | 13.41% | -14.92% | 20.20% |
Net Cash Per Share Net Cash Per Share Growth | 281.45 | 328.51 | 528.43 | 800.63 | 705.97 | 829.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,031 | -1,804 | 1,507 | -733 | 3,004 |
Capital Expenditures CapEx Growth | - | -131 | -1,340 | -272 | -313 | -122 |
Free Cash Flow Free Cash Flow Growth | - | -1,162 | -3,144 | 1,235 | -1,046 | 2,882 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.37% | 36.85% | 43.98% | 49.82% | 50.98% | 55.96% |
Operating Margin | -8.05% | -8.62% | -8.32% | 4.24% | 1.90% | 10.95% |
Pretax Margin | -27.24% | -26.56% | -8.36% | 5.18% | -5.14% | 11.13% |
Profit Margin | -28.23% | -27.41% | -8.76% | 4.44% | -5.58% | 6.53% |
FCF Margin | - | -8.98% | -27.22% | 9.38% | -7.89% | 18.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 26.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | 0% | -69.23% | 225.00% | 0% | -20.00% |
Dividend Yield | 2.40% | 2.31% | 2.14% | 5.58% | 2.33% | 2.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 13.18 | - | 6.86 |
P/FCF Ratio | - | - | - | 6.24 | - | 2.42 |
PS Ratio | 0.40 | 0.41 | 0.52 | 0.59 | 0.45 | 0.45 |