Charle Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	12,932	11,548	13,168	13,255	15,565
Revenue Growth (YoY)	11.98%	-12.30%	-0.66%	-14.84%	13.03%
Cost of Revenue	8,167	6,469	6,608	6,498	6,854
Gross Profit	4,765	5,079	6,560	6,757	8,711
Selling, General & Admin	5,880	6,040	6,002	6,505	7,006
Operating Expenses	5,880	6,040	6,002	6,505	7,006
Operating Income	-1,115	-961	558	252	1,705
Interest Expense	-10	-	-	-	-1
Interest & Investment Income	39	15	3	-	5
Currency Exchange Gain (Loss)	24	-	-	-	-
Other Non Operating Income (Expenses)	12	12	53	49	11
EBT Excluding Unusual Items	-1,050	-934	614	301	1,720
Gain (Loss) on Sale of Investments	111	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	443	-	8
Asset Writedown	-2,350	-5	-28	-91	-
Other Unusual Items	-146	-26	-347	-891	4
Pretax Income	-3,435	-965	682	-681	1,732
Income Tax Expense	104	47	97	59	716
Earnings From Continuing Operations	-3,539	-1,012	585	-740	1,016
Minority Interest in Earnings	-5	-	-	-	-
Net Income	-3,544	-1,012	585	-740	1,016
Net Income to Common	-3,544	-1,012	585	-740	1,016
Shares Outstanding (Basic)	15	16	16	16	16
Shares Outstanding (Diluted)	15	16	16	16	16
Shares Change (YoY)	-2.38%	-0.83%	-	-	-
EPS (Basic)	-231.18	-64.45	36.94	-46.73	64.16
EPS (Diluted)	-231.18	-64.45	36.94	-46.73	64.16
Free Cash Flow	-1,162	-3,144	1,235	-1,046	2,882
Free Cash Flow Per Share	-75.80	-200.22	77.99	-66.06	182.00
Dividend Per Share	-	8.000	26.000	8.000	8.000
Dividend Growth	-	-69.23%	225.00%	-	-20.00%
Gross Margin	36.85%	43.98%	49.82%	50.98%	55.96%
Operating Margin	-8.62%	-8.32%	4.24%	1.90%	10.95%
Profit Margin	-27.41%	-8.76%	4.44%	-5.58%	6.53%
Free Cash Flow Margin	-8.98%	-27.22%	9.38%	-7.89%	18.52%
EBITDA	-681	-496	1,035	773	2,289
EBITDA Margin	-5.27%	-4.29%	7.86%	5.83%	14.71%
D&A For EBITDA	434	465	477	521	584
EBIT	-1,115	-961	558	252	1,705
EBIT Margin	-8.62%	-8.32%	4.24%	1.90%	10.95%
Effective Tax Rate	-	-	14.22%	-	41.34%
Advertising Expenses	-	1,012	924	878	1,071

Source: S&P Global Market Intelligence. Standard template. Financial Sources.