CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,701 | $4,578 | $6,371 | $6,675 |
| - Cash | $3,079 | $3,292 | $3,510 | $3,897 |
| + Debt | $143 | $60 | $86 | $92 |
| Enterprise Value | $1,765 | $1,346 | $2,948 | $2,869 |
| Revenue | $1,120 | $1,306 | $1,020 | $1,233 |
| % Growth | -14.3% | 28.1% | -17.3% | – |
| Gross Profit | $638 | $741 | $598 | $686 |
| % Margin | 57% | 56.7% | 58.7% | 55.7% |
| EBITDA | $118 | $144 | $104 | $172 |
| % Margin | 10.5% | 11% | 10.2% | 13.9% |
| Net Income | $36 | $36 | $57 | $122 |
| % Margin | 3.2% | 2.8% | 5.6% | 9.9% |
| EPS Diluted | 4.84 | 4.84 | 7.7 | 16.38 |
| % Growth | 0% | -37.1% | -53% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |