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CHARLE CO.,LTD.(9885) Financial Results

9885
TSE Standard
CHARLE CO.,LTD.
340
JPY
-3
(-0.87%)
May 26, 3:24 pm JST
2.13
USD
May 26, 2:24 am EDT
Result
PTS
outside of trading hours
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, 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 12,932 -1,115 -1,049 -3,544 -231.2 8 May 14, 2026 J-GAAP
Mar, 2027 Guidance 13,500 140 180 110 7.4 8 May 14, 2026 J-GAAP
YoY +4.4%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 6,836 473 524 475 30.1 0 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 5,714 -307 -294 -308 -19.6 0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 6,131 -515 -491 -379 -24.4 0 Nov 11, 2025 J-GAAP
Apr - Sep, 2026 Guidance 0 May 14, 2026 J-GAAP
YoY
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, 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
Mar, 2026 -1,115 -4,484 -1,031 -3,453 -129 3,081 18.18 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 12,932 -1,115 -1,049 -3,544 -231.2 8 May 14, 2026 J-GAAP
YoY +12.0% -16.0% -12.3% -250.2% -258.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2026 2,611 -630 -614 -671 -43.8 -24.1 May 14, 2026 J-GAAP
YoY +9.6% +8.2% +9.3% +8.7% +6.6%
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, 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
Mar, 2026 873.21 76.5 16,947 12,958 4,914 0.08 May 14, 2026 J-GAAP