CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,120 | $1,306 | $1,020 | $1,233 |
| % Growth | -14.3% | 28.1% | -17.3% | – |
| Cost of Goods Sold | $482 | $565 | $421 | $547 |
| Gross Profit | $638 | $741 | $598 | $686 |
| % Margin | 57% | 56.7% | 58.7% | 55.7% |
| R&D Expenses | $0 | $26 | $7 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $565 | $539 | $481 | $516 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $5 | -$6 | -$0 |
| Operating Expenses | $566 | $539 | $481 | $516 |
| Operating Income | $72 | $203 | $117 | $170 |
| % Margin | 6.4% | 15.5% | 11.5% | 13.8% |
| Other Income/Exp. Net | $10 | -$107 | -$26 | $1 |
| Pre-Tax Income | $82 | $96 | $92 | $172 |
| Tax Expense | $46 | $59 | $36 | $48 |
| Net Income | $36 | $36 | $57 | $122 |
| % Margin | 3.2% | 2.8% | 5.6% | 9.9% |
| EPS | 4.85 | 4.85 | 7.8 | 16.39 |
| % Growth | 0% | -37.8% | -52.4% | – |
| EPS Diluted | 4.84 | 4.84 | 7.7 | 16.38 |
| Weighted Avg Shares Out | 7 | 7 | 8 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $45 | $13 | -$13 | -$2 |
| EBITDA | $118 | $144 | $104 | $172 |
| % Margin | 10.5% | 11% | 10.2% | 13.9% |