CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,120,000 | $1,306,365 | $1,019,816 | $1,232,701 |
| % Growth | -14.3% | 28.1% | -17.3% | – |
| Cost of Goods Sold | $482,000 | $565,089 | $421,416 | $546,640 |
| Gross Profit | $638,000 | $741,276 | $598,400 | $686,061 |
| % Margin | 57% | 56.7% | 58.7% | 55.7% |
| R&D Expenses | $0 | $26,000 | $6,750 | $6,750 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $565,000 | $539,000 | $481,000 | $516,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $5,326 | -$5,657 | -$256 |
| Operating Expenses | $566,000 | $538,682 | $480,998 | $515,950 |
| Operating Income | $72,000 | $202,594 | $117,402 | $170,113 |
| % Margin | 6.4% | 15.5% | 11.5% | 13.8% |
| Other Income/Exp. Net | $10,000 | -$106,838 | -$25,818 | $1,430 |
| Pre-Tax Income | $82,000 | $95,756 | $91,584 | $171,543 |
| Tax Expense | $46,000 | $59,420 | $36,253 | $47,625 |
| Net Income | $36,000 | $36,040 | $57,332 | $122,262 |
| % 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 | 7,428 | 7,436 | 7,534 | 7,450 |
| Weighted Avg Shares Out Dil | 7,434 | 7,444 | 7,451 | 7,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $314 | $1,032 | $24 | $399 |
| Interest Expense | $463 | $405 | $247 | $192 |
| Depreciation & Amortization | $44,750 | $12,958 | -$13,142 | -$1,616 |
| EBITDA | $117,750 | $143,900 | $104,260 | $171,735 |
| % Margin | 10.5% | 11% | 10.2% | 13.9% |