CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,622 | $3,867 | $4,095 | $4,083 |
| % Growth | 19.5% | -5.6% | 0.3% | – |
| Cost of Goods Sold | $1,952 | $1,408 | $1,336 | $1,739 |
| Gross Profit | $2,669 | $2,459 | $2,760 | $2,344 |
| % Margin | 57.8% | 63.6% | 67.4% | 57.4% |
| R&D Expenses | $0 | $24 | $41 | $15 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,836 | $2,163 | $1,826 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,077 | $3 | -$2 | $0 |
| Operating Expenses | $2,077 | $1,841 | $2,167 | $1,831 |
| Operating Income | $592 | $619 | $593 | $513 |
| % Margin | 12.8% | 16% | 14.5% | 12.6% |
| Other Income/Exp. Net | -$59 | $11 | $57 | -$12 |
| Pre-Tax Income | $533 | $630 | $650 | $501 |
| Tax Expense | $185 | $206 | $177 | $141 |
| Net Income | $349 | $423 | $473 | $361 |
| % Margin | 7.6% | 10.9% | 11.5% | 8.8% |
| EPS | 46.89 | 56.54 | 61.91 | 46.6 |
| % Growth | -17.1% | -8.7% | 32.9% | – |
| EPS Diluted | 46.76 | 56.35 | 61.63 | 46.56 |
| Weighted Avg Shares Out | 7 | 7 | 8 | 8 |
| Weighted Avg Shares Out Dil | 7 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $1 | $1 |
| Interest Expense | $1 | $0 | $0 | $2 |
| Depreciation & Amortization | $179 | $140 | $186 | $294 |
| EBITDA | $714 | $770 | $836 | $797 |
| % Margin | 15.4% | 19.9% | 20.4% | 19.5% |