9885
CHARLE CO.,LTD.
シャルレ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
15,565
Mar 2023
13,255
Mar 2024
13,168
Mar 2025
11,548
Mar 2026
12,932
Operating profit(million JPY)
Mar 2022
1,704
Mar 2023
251
Mar 2024
557
Mar 2025
-961
Mar 2026
-1,115
Operating profit margin(%)
Mar 2022
10.95
Mar 2023
1.89
Mar 2024
4.23
Mar 2025
-8.32
Mar 2026
-8.62
Profit before tax(million JPY)
Mar 2022
1,732
Mar 2023
-681
Mar 2024
683
Mar 2025
-965
Mar 2026
-3,435
Profit(million JPY)
Mar 2022
1,016
Mar 2023
-740
Mar 2024
585
Mar 2025
-1,012
Mar 2026
-3,544
Total assets(million JPY)
Mar 2022
22,145
Mar 2023
20,485
Mar 2024
21,394
Mar 2025
19,260
Mar 2026
16,947
Cash and cash equivalents(million JPY)
Mar 2022
13,235
Mar 2023
11,223
Mar 2024
12,687
Mar 2025
7,692
Mar 2026
3,081
Cash flows from operating activities(million JPY)
Mar 2022
3,004
Mar 2023
-733
Mar 2024
1,507
Mar 2025
-1,804
Mar 2026
-1,031
Cash flows from investing activities(million JPY)
Mar 2022
-639
Mar 2023
-1,085
Mar 2024
117
Mar 2025
-2,680
Mar 2026
-3,453
Cash flows from financing activities(million JPY)
Mar 2022
-225
Mar 2023
-193
Mar 2024
-160
Mar 2025
-509
Mar 2026
-129
Return on equity(%)
Mar 2022
5.5
Mar 2023
-4
Mar 2024
3.2
Mar 2025
-5.8
Mar 2026
-23.8
Equity ratio(%)
Mar 2022
85
Mar 2023
86.9
Mar 2024
85.6
Mar 2025
87.5
Mar 2026
76.5
Earnings per share(JPY per share)
Mar 2022
64.18
Mar 2023
-46.75
Mar 2024
37.01
Mar 2025
-64.51
Mar 2026
-231.22
Net assets per share(JPY per share)
Mar 2022
1,188.11
Mar 2023
1,124.45
Mar 2024
1,156.86
Mar 2025
1,079.45
Mar 2026
873.21
Dividend per share(JPY per share)
Mar 2022
8
Mar 2023
8
Mar 2024
26
Mar 2025
8
Mar 2026
8
Payout ratio(%)
Mar 2022
12.46
Mar 2023
-
Mar 2024
70.25
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.