CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,585 | $5,962 | $5,304 | $4,890 |
| - Cash | $3,292 | $4,106 | $4,225 | $3,370 |
| + Debt | $60 | $107 | $0 | $0 |
| Enterprise Value | $1,353 | $1,963 | $1,079 | $1,520 |
| Revenue | $4,622 | $3,867 | $4,095 | $4,083 |
| % Growth | 19.5% | -5.6% | 0.3% | – |
| Gross Profit | $2,669 | $2,459 | $2,760 | $2,344 |
| % Margin | 57.8% | 63.6% | 67.4% | 57.4% |
| EBITDA | $714 | $770 | $836 | $797 |
| % Margin | 15.4% | 19.9% | 20.4% | 19.5% |
| Net Income | $349 | $423 | $473 | $361 |
| % Margin | 7.6% | 10.9% | 11.5% | 8.8% |
| EPS Diluted | 46.76 | 56.35 | 61.63 | 46.56 |
| % Growth | -17% | -8.6% | 32.4% | – |
| Operating Cash Flow | -$25 | $147 | $1,549 | $2,568 |
| Capital Expenditures | -$349 | -$210 | -$100 | -$186 |
| Free Cash Flow | -$374 | -$63 | $1,449 | $2,382 |