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CHIeru Co.,Ltd. (CIERF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
3.93000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
4,621,680
4,621,680
3,866,973
4,095,498
4,082,713
Cost of Revenue
1,952,441
1,952,441
1,407,655
1,335,629
1,738,888
Gross Profit
2,669,239
2,669,239
2,459,318
2,759,869
2,343,824
Operating Expense
2,077,337
2,077,337
1,840,589
2,166,932
1,830,631
Operating Income
591,902
591,902
618,729
592,937
513,193
Net Non Operating Interest Income Expense
493
493
1,523
1,075
-536
Pretax Income
533,117
533,117
629,597
649,955
501,438
Tax Provision
184,658
184,658
206,328
177,237
140,809
Net Income Common Stockholders
349,179
349,179
423,269
472,717
360,629
Diluted NI Available to Com Stockholders
349,179
349,179
423,269
472,717
360,629
Basic EPS
54.84
-
56.54
61.91
46.60
Diluted EPS
54.68
-
56.35
61.63
46.56
Basic Average Shares
7,478
-
7,486
7,636
7,738
Diluted Average Shares
7,501
-
7,511
7,670
7,745
Total Operating Income as Reported
591,902
591,902
618,729
592,936
513,193
Total Expenses
4,029,778
4,029,778
3,248,244
3,502,561
3,569,519
Net Income from Continuing & Discontinued Operation
349,179
349,179
423,269
472,717
360,629
Normalized Income
433,272
433,272
415,816
460,295
349,247
Interest Income
1,485
1,485
1,563
1,075
1,173
Interest Expense
992
992
40
0
1,709
Net Interest Income
493
493
1,523
1,075
-536
EBIT
534,109
534,109
629,637
649,955
503,147
EBITDA
713,559
713,559
769,974
835,688
796,696
Reconciled Cost of Revenue
1,952,441
1,952,441
1,407,655
1,335,629
1,738,888
Reconciled Depreciation
179,450
179,450
140,337
185,733
293,549
Net Income from Continuing Operation Net Minority Interest
349,179
349,179
423,269
472,717
360,629
Total Unusual Items Excluding Goodwill
-128,582
-128,582
11,091
17,087
15,809
Total Unusual Items
-128,582
-128,582
11,091
17,087
15,809
Normalized EBITDA
842,141
842,141
758,883
818,601
780,887
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-44,489
-44,489
3,638
4,665
4,427