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CHIeru Co.,Ltd. (CIERF)

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3.9300

0.0000

(0.00%)

At close: October 7 at 4:00 PM EDT

Currency in JPY All numbers in thousands

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Breakdown

TTM

3/31/2024

3/31/2023

3/31/2022

3/31/2021

3/31/2020

Total Revenue

4,621,680.0000

3,866,973.0000

4,095,498.0000

4,082,713.0000

Cost of Revenue

1,952,441.0000

1,407,655.0000

1,335,629.0000

1,738,888.0000

Gross Profit

2,669,239.0000

2,459,318.0000

2,759,869.0000

2,343,824.0000

Operating Expense

2,077,337.0000

1,840,589.0000

2,166,932.0000

1,830,631.0000

Operating Income

591,902.0000

618,729.0000

592,937.0000

513,193.0000

Net Non Operating Interest Income Expense

493.0000

1,523.0000

1,075.0000

-536.0000

Pretax Income

533,117.0000

629,597.0000

649,955.0000

501,438.0000

Tax Provision

184,658.0000

206,328.0000

177,237.0000

140,809.0000

Net Income Common Stockholders

349,179.0000

423,269.0000

472,717.0000

360,629.0000

Diluted NI Available to Com Stockholders

349,179.0000

423,269.0000

472,717.0000

360,629.0000

Basic EPS

46.89

56.54

61.91

46.60

20.10

Diluted EPS

46.76

56.35

61.63

46.56

19.95

Basic Average Shares

7,447.0080

7,486.3460

7,635.5140

7,738.1260

7,678.1700

Diluted Average Shares

7,467.4720

7,511.4290

7,670.2420

7,745.4680

7,736.9420

Total Operating Income as Reported

591,902.0000

618,729.0000

592,936.0000

513,193.0000

Total Expenses

4,029,778.0000

3,248,244.0000

3,502,561.0000

3,569,519.0000

Net Income from Continuing & Discontinued Operation

349,179.0000

423,269.0000

472,717.0000

360,629.0000

Normalized Income

433,271.6280

415,815.8480

460,294.7510

349,246.5200

Interest Income

1,485.0000

1,563.0000

1,075.0000

1,173.0000

Interest Expense

992.0000

40.0000

1,709.0000

Net Interest Income

493.0000

1,523.0000

1,075.0000

-536.0000

EBIT

534,109.0000

629,637.0000

649,955.0000

503,147.0000

EBITDA

713,559.0000

769,974.0000

835,688.0000

796,696.0000

Reconciled Cost of Revenue

1,952,441.0000

1,407,655.0000

1,335,629.0000

1,738,888.0000

Reconciled Depreciation

179,450.0000

140,337.0000

185,733.0000

293,549.0000

Net Income from Continuing Operation Net Minority Interest

349,179.0000

423,269.0000

472,717.0000

360,629.0000

Total Unusual Items Excluding Goodwill

-128,582.0000

11,091.0000

17,087.0000

15,809.0000

Total Unusual Items

-128,582.0000

11,091.0000

17,087.0000

15,809.0000

Normalized EBITDA

842,141.0000

758,883.0000

818,601.0000

780,887.0000

Tax Rate for Calcs

0.0003

Tax Effect of Unusual Items

-44,489.3720

3,637.8480

4,664.7510

4,426.5200

3/31/2020 - 12/2/2022

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