CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,700,976 | $4,578,117 | $6,371,229 | $6,674,632 |
| - Cash | $3,079,000 | $3,291,597 | $3,509,641 | $3,897,098 |
| + Debt | $143,000 | $59,874 | $86,077 | $91,780 |
| Enterprise Value | $1,764,976 | $1,346,394 | $2,947,665 | $2,869,314 |
| Revenue | $1,120,000 | $1,306,365 | $1,019,816 | $1,232,701 |
| % Growth | -14.3% | 28.1% | -17.3% | – |
| Gross Profit | $638,000 | $741,276 | $598,400 | $686,061 |
| % Margin | 57% | 56.7% | 58.7% | 55.7% |
| EBITDA | $117,750 | $143,900 | $104,260 | $171,735 |
| % Margin | 10.5% | 11% | 10.2% | 13.9% |
| Net Income | $36,000 | $36,040 | $57,332 | $122,262 |
| % 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 |