CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,584,873 | $5,961,886 | $5,303,923 | $4,890,097 |
| - Cash | $3,291,597 | $4,106,035 | $4,225,171 | $3,370,140 |
| + Debt | $59,874 | $107,000 | $0 | $0 |
| Enterprise Value | $1,353,150 | $1,962,851 | $1,078,752 | $1,519,957 |
| Revenue | $4,621,680 | $3,866,973 | $4,095,498 | $4,082,713 |
| % Growth | 19.5% | -5.6% | 0.3% | – |
| Gross Profit | $2,669,239 | $2,459,318 | $2,759,869 | $2,343,825 |
| % Margin | 57.8% | 63.6% | 67.4% | 57.4% |
| EBITDA | $713,561 | $769,973 | $835,686 | $796,694 |
| % Margin | 15.4% | 19.9% | 20.4% | 19.5% |
| Net Income | $349,179 | $423,269 | $472,717 | $360,629 |
| % 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 | -$25,430 | $146,607 | $1,548,863 | $2,567,530 |
| Capital Expenditures | -$348,577 | -$210,059 | -$99,542 | -$185,592 |
| Free Cash Flow | -$374,007 | -$63,452 | $1,449,321 | $2,381,938 |