9885 CHARLE CO.,LTD. - Financial Results

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9885

TSE Standard

CHARLE CO.,LTD.

360

JPY

-21

(-5.51%)

Feb 12, 2:17 pm JST

2.35

USD

Feb 12, 12:17 am EST

Result

PTS

outside of trading hours

359.9

Feb 12, 1:32 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	15,565	1,704	1,720	1,016	64.2	8	May 13, 2022	J-GAAP
Mar, 2023	13,255	251	301	-740	-46.8	8	May 10, 2023	J-GAAP
Mar, 2024	13,168	557	615	585	37.0	26	May 13, 2024	J-GAAP
Mar, 2025	11,548	-961	-934	-1,012	-64.5	8	May 9, 2025	J-GAAP
Mar, 2026 Guidance	13,230	-710	-660	-3,130	-207.7	8	Feb 10, 2026	J-GAAP
YoY	+14.6%	+26.1%	+29.3%	-209.3%	-221.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	10	J-GAAP
- - - -	Jul 31, 2020	13,500	-1,280	-1,275	-1,810	10	J-GAAP
	Nov 12, 2020	13,770	-1,255	-1,235	-1,840	10	J-GAAP
	Apr 30, 2021	13,771	-775	-729	-1,329	10	J-GAAP
Results	May 13, 2021	13,771	-775	-729	-1,329	10	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Oct 29, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jun 10, 2022
	Oct 28, 2022
	Apr 28, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Oct 30, 2023
	Feb 28, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 13, 2024
	Feb 26, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	14,680	200	230	130	8	J-GAAP
	Aug 8, 2025	14,600	145	170	190	8	J-GAAP
-	Jan 29, 2026	13,230	-710	-660	-3,130	－	J-GAAP
-	Feb 10, 2026	13,230	-710	-660	-3,130	8	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	46,040	+0.1	Available in future release
Mar, 2002	40,452	-12.1
Mar, 2003	39,181	-3.1
Mar, 2004	66,304	+69.2
Mar, 2005	65,093	-1.8
Mar, 2006	61,134	-6.1
Mar, 2007	54,570	-10.7
Mar, 2008	46,363	-15.0
Mar, 2009	25,781	-44.4
Mar, 2010	23,288	-9.7
Mar, 2011	23,172	-0.5
Mar, 2012	22,908	-1.1
Mar, 2013	21,271	-7.1
Mar, 2014	20,838	-2.0
Mar, 2015	18,613	-10.7
Mar, 2016	18,836	+1.2
Mar, 2017	18,068	-4.1
Mar, 2018	17,510	-3.1
Mar, 2019	16,510	-5.7
Mar, 2020	15,671	-5.1
Mar, 2021	13,771	-12.1
Mar, 2022	15,565	+13.0
Mar, 2023	13,255	-14.8
Mar, 2024	13,168	-0.7
Mar, 2025	11,548	-12.3
Mar, 2026 Guidance	13,230	+14.6	-710	+26.1	-660	+29.3	-207.7	-222.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	13,168	557	4.23	3.24	2.79	0.63	37.0
Mar, 2025	11,548	-961	-8.3	-5.75	-4.98	0.57	-64.5
Mar, 2026 Guidance	13,230	-710	-5.4	-22.88	-18.16	0.77	-207.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,304	4,811	5,163	2,448	136.6
Fiscal Year	Mar, 2004	Mar, 1995	Mar, 1995	Mar, 1994	Mar, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,812	11	38	-160	-10.1	8	May 10, 2023	J-GAAP
Oct - Mar, 2023	6,332	84	91	110	7.0	26	May 13, 2024	J-GAAP
Oct - Mar, 2024	5,834	-654	-640	-704	-44.9	8	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	7,099	-195	-169	-2,751	-182.5	8	Feb 10, 2026	J-GAAP
YoY	+21.7%	+70.2%	+73.6%	-290.8%	-306.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	251	-1,818	-733	-1,085	-193	11,223	54.79	J-GAAP
Mar, 2024	557	1,624	1,507	117	-160	12,687	59.30	J-GAAP
Mar, 2025	-961	-4,484	-1,804	-2,680	-509	7,692	39.94	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	10,365	659	713	662	41.9	115.9	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	9,166	-275	-257	-277	-17.6	ー	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	10,321	-485	-435	-2,873	-186.2	ー	Feb 10, 2026	J-GAAP
YoY	+12.6%	-76.4%	-69.3%	-937.2%	-955.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,803	-102	-98	-77	-4.9	-3.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,651	-206	-201	-214	-13.5	-7.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,063	-101	-93	-94	-6.0	-3.3	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	3,452	32	37	31	2.0	0.9	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,382	-686	-677	-735	-46.9	-28.8	May 9, 2025	J-GAAP
Apr - Jun, 2025	3,081	-222	-214	-104	-6.7	-7.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	3,050	-293	-277	-275	-17.7	-9.6	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	4,190	30	56	-2,494	-161.7	0.7	Feb 10, 2026	J-GAAP
YoY	+21.4%	-6.3%	+51.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,108	-2.6	Available in future release
Apr - Jun, 2021	3,520	+32.2
Jul - Sep, 2021	4,449	+19.4
Oct - Dec, 2021	4,351	+1.8
Jan - Mar, 2022	3,245	+4.4
Apr - Jun, 2022	3,095	-12.1
Jul - Sep, 2022	3,348	-24.7
Oct - Dec, 2022	3,797	-12.7
Jan - Mar, 2023	3,015	-7.1
Apr - Jun, 2023	3,425	+10.7
Jul - Sep, 2023	3,411	+1.9
Oct - Dec, 2023	3,529	-7.1
Jan - Mar, 2024	2,803	-7.0
Apr - Jun, 2024	2,651	-22.6
Jul - Sep, 2024	3,063	-10.2
Oct - Dec, 2024	3,452	-2.2
Jan - Mar, 2025	2,382	-15.0
Apr - Jun, 2025	3,081	+16.2
Jul - Sep, 2025	3,050	-0.4
Oct - Dec, 2025	4,190	+21.4	30	-6.3	56	+51.4	-161.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,356	1,326	1,385	776	40.1
Fiscal Year	Dec, 2004	Dec, 2007	Dec, 2007	Dec, 2010	Dec, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,124.45	86.9	20,485	17,806	9,549	0.00	May 10, 2023	J-GAAP
Mar, 2024	1,156.86	85.6	21,394	18,319	10,008	0.00	May 13, 2024	J-GAAP
Mar, 2025	1,079.45	87.5	19,260	16,852	8,584	0.00	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	79.4	17,231	13,679	5,585	0.08	Feb 10, 2026	J-GAAP

CHARLE CO.,LTD.(9885) Financial Results