CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,621,680 | $3,866,973 | $4,095,498 | $4,082,713 |
| % Growth | 19.5% | -5.6% | 0.3% | – |
| Cost of Goods Sold | $1,952,441 | $1,407,655 | $1,335,629 | $1,738,888 |
| Gross Profit | $2,669,239 | $2,459,318 | $2,759,869 | $2,343,825 |
| % Margin | 57.8% | 63.6% | 67.4% | 57.4% |
| R&D Expenses | $0 | $24,000 | $41,000 | $15,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,836,000 | $2,163,000 | $1,826,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,077,337 | $3,116 | -$1,805 | $0 |
| Operating Expenses | $2,077,337 | $1,840,589 | $2,166,932 | $1,830,631 |
| Operating Income | $591,902 | $618,729 | $592,936 | $513,193 |
| % Margin | 12.8% | 16% | 14.5% | 12.6% |
| Other Income/Exp. Net | -$58,785 | $10,868 | $57,019 | -$11,755 |
| Pre-Tax Income | $533,117 | $629,597 | $649,955 | $501,438 |
| Tax Expense | $184,658 | $206,328 | $177,237 | $140,809 |
| Net Income | $349,179 | $423,269 | $472,717 | $360,629 |
| % 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 | 7,447 | 7,486 | 7,636 | 7,738 |
| Weighted Avg Shares Out Dil | 7,468 | 7,511 | 7,670 | 7,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,485 | $1,563 | $1,075 | $1,173 |
| Interest Expense | $992 | $40 | $0 | $1,709 |
| Depreciation & Amortization | $179,450 | $140,337 | $185,733 | $293,549 |
| EBITDA | $713,561 | $769,973 | $835,686 | $796,694 |
| % Margin | 15.4% | 19.9% | 20.4% | 19.5% |