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 2021
13,771
Mar 2022
15,565
Mar 2023
13,255
Mar 2024
13,168
Mar 2025
11,548
Operating profit(million JPY)
Mar 2021
-775
Mar 2022
1,704
Mar 2023
251
Mar 2024
557
Mar 2025
-961
Operating profit margin(%)
Mar 2021
-5.63
Mar 2022
10.95
Mar 2023
1.89
Mar 2024
4.23
Mar 2025
-8.32
Profit before tax(million JPY)
Mar 2021
-730
Mar 2022
1,732
Mar 2023
-681
Mar 2024
683
Mar 2025
-965
Profit(million JPY)
Mar 2021
-1,329
Mar 2022
1,016
Mar 2023
-740
Mar 2024
585
Mar 2025
-1,012
Total assets(million JPY)
Mar 2021
20,359
Mar 2022
22,145
Mar 2023
20,485
Mar 2024
21,394
Mar 2025
19,260
Cash and cash equivalents(million JPY)
Mar 2021
11,095
Mar 2022
13,235
Mar 2023
11,223
Mar 2024
12,687
Mar 2025
7,692
Cash flows from operating activities(million JPY)
Mar 2021
-1,044
Mar 2022
3,004
Mar 2023
-733
Mar 2024
1,507
Mar 2025
-1,804
Cash flows from investing activities(million JPY)
Mar 2021
3,317
Mar 2022
-639
Mar 2023
-1,085
Mar 2024
117
Mar 2025
-2,680
Cash flows from financing activities(million JPY)
Mar 2021
-219
Mar 2022
-225
Mar 2023
-193
Mar 2024
-160
Mar 2025
-509
Return on equity(%)
Mar 2021
-7.4
Mar 2022
5.5
Mar 2023
-4
Mar 2024
3.2
Mar 2025
-5.8
Equity ratio(%)
Mar 2021
88.2
Mar 2022
85
Mar 2023
86.9
Mar 2024
85.6
Mar 2025
87.5
Earnings per share(JPY per share)
Mar 2021
-83.97
Mar 2022
64.18
Mar 2023
-46.75
Mar 2024
37.01
Mar 2025
-64.51
Net assets per share(JPY per share)
Mar 2021
1,133.53
Mar 2022
1,188.11
Mar 2023
1,124.45
Mar 2024
1,156.86
Mar 2025
1,079.45
Dividend per share(JPY per share)
Mar 2021
10
Mar 2022
8
Mar 2023
8
Mar 2024
26
Mar 2025
8
Payout ratio(%)
Mar 2021
-
Mar 2022
12.46
Mar 2023
-
Mar 2024
70.25
Mar 2025
-
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.