Company profile

CHARLE CO.,LTD.

EDINET
E02727
Securities
9885
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 3% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.93 billion, up 12.0% year over year. Operating income was -¥1.12 billion, down 16.0% year over year. Operating margin was -8.6%. Net income was -¥3.54 billion, down 250.2% year over year. ROE was -27.2%; equity ratio was 76.5%; free cash flow was -¥4.48 billion.

Revenue ¥12.93B up 12.0% year over year
Operating income -¥1.12B down 16.0% year over year
Net income -¥3.54B down 250.2% year over year
Total assets¥16.95B
Total equity—
Operating cash flow-¥1.03B
Free cash flow-¥4.48B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 100%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Average

Revenue growth Top 18% / 3-year revenue CAGR Bottom 82%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 3% 2024 Bottom 39% 2023 Bottom 15% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 1% 2024 Top 2% 2023 Top 1% 2022 Top 2%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Bottom 4% 2024 Bottom 24% 2023 Bottom 3% 2022 Top 33%
Cash generation Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 2% 2024 Top 7% 2023 Bottom 4% 2022 Top 3%
Profitability Operating margin -8.6% Industry median 3.3% Bottom 99% Comparison sample 236
Profitability ROE -27.2% Industry median 7.7% Bottom 100% Comparison sample 242
Financial strength Equity ratio 76.5% Industry median 51.0% Top 8% Comparison sample 242
Growth Revenue growth +12.0% Industry median +3.8% Top 18% Comparison sample 241
Growth 3-year revenue CAGR -0.8% Industry median +3.5% Bottom 82% Comparison sample 225
Cash generation Operating cash flow margin -8.0% Industry median 3.3% Bottom 97% Comparison sample 242
Cash generation Free cash flow margin -34.7% Industry median 2.0% Bottom 100% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12932000000 -1115000000 -1049000000 -3544000000 -3544000000 -3504000000 16947000000 3923000000 13023000000 12937000000 13023000000 -1031000000 -3453000000 -129000000 -4484000000 3081000000 -231.22 873.21 16086250 0.7684545937 0.765 -0.2721339169 -0.2091225586 -0.0862202289 -0.08111661 -0.274048871 -0.0797247139 -0.346736777 0.1198475927 -0.1602497399 -0.1231263383 -2.5019762846 -0.1200934579 -0.2272133871 0.4284922395 -0.2884328358 0.7465618861 0.0 -0.5994539782 -2.5842505038 0.0 0.3049327354 291
FY2025 Consolidated Japanese GAAP 11548000000 -961000000 -934000000 -1012000000 -1012000000 -969000000 19260000000 2407000000 16852000000 16865000000 16852000000 -1804000000 -2680000000 -509000000 -4484000000 7692000000 -64.51 1079.45 16086250 0.8749740395 0.875 -0.0600522193 -0.0525441329 -0.0832178732 -0.080879806 -0.0876342224 -0.1562175268 -0.388292345 -0.1230255164 -2.7253141831 -2.518699187 -2.7299145299 -0.0997475928 -0.0800807904 -2.197080292 -23.905982906 -2.18125 -3.7610837438 -0.3937100969 -2.743042421 0.0 -0.0176211454 223
FY2024 Consolidated Japanese GAAP 13168000000 557000000 615000000 585000000 585000000 639000000 21394000000 3075000000 18319000000 18374000000 18319000000 1507000000 117000000 -160000000 1624000000 12687000000 37.01 13.2 488.532 7858647885.000 1156.86 16086250 0.8562681126 0.856 0.0319340575 0.0273441152 0.042299514 0.0467041312 0.0444258809 0.1144441069 0.1233292831 -0.0065635609 1.219123506 1.0431893688 1.7905405405 0.0443739321 0.0288105133 3.0559345157 1.1078341014 0.170984456 1.8932893289 0.1304464047 1.791657754 0.0 -0.0696721311 227
FY2023 Consolidated Japanese GAAP 13255000000 251000000 301000000 -740000000 -740000000 -881000000 20485000000 2679000000 17806000000 17915000000 17806000000 -733000000 -1085000000 -193000000 -1818000000 11223000000 -46.75 1124.45 16086250 0.8692213815 0.869 -0.041559025 -0.0361239932 0.0189362505 0.0227084119 -0.0558279894 -0.0552998868 -0.1371557903 -0.148409894 -0.8526995305 -0.825 -1.7283464567 -0.0749604877 -0.0535771234 -1.2440079893 -0.6979655712 0.1422222222 -1.7687103594 -0.152021156 -1.7284200686 0.0 -0.149825784 244
FY2022 Consolidated Japanese GAAP 15565000000 1704000000 1720000000 1016000000 1016000000 1022000000 22145000000 3331000000 18814000000 18782000000 18814000000 3004000000 -639000000 -225000000 2365000000 13235000000 64.18 6.9 442.842 7123667122.500 1188.11 16086250 0.8495822985 0.85 0.0540023387 0.045879431 0.1094763893 0.1105043367 0.0652746547 0.1929971089 0.1519434629 0.1302737637 3.1987096774 3.3593964335 1.7644845749 0.0877253303 0.0481337047 3.877394636 -1.1926439554 -0.0273972603 0.040475143 0.1928796755 1.7643205907 0.0 -0.0034722222 287
FY2021 Consolidated Japanese GAAP 13771000000 -775000000 -729000000 -1329000000 -1329000000 -1124000000 20359000000 2409000000 17950000000 17924000000 17950000000 -1044000000 3317000000 -219000000 2273000000 11095000000 -83.97 1133.53 16086250 0.8816739526 0.882 -0.0740389972 -0.0652782553 -0.056277685 -0.0529373321 -0.0965071527 -0.0758114879 0.1650570038 0.0 288
FY2020 Standalone Japanese GAAP 15671000000 239000000 273000000 73000000 22263000000 2862000000 19400000000 19412000000 19400000000 1070000000 -327000000 -216000000 743000000 9041000000 4.65 73.1 339.915 1225.11 10.0 0.8714009792 0.871 0.0037628866 0.0032789831 0.0152511008 0.0174207134 0.004658286 0.0682789867 0.0474124178 2.1505376344 -0.0508176863 -0.3415977961 -0.2680965147 -0.6726457399 0.001890104 -0.0042601242 0.509167842 0.9237228831 0.2145454545 1.2076579094 0.0617733412 -0.671145686 0.0 -0.0704697987 -0.0213556175 277 6324000
FY2019 Standalone Japanese GAAP 16510000000 363000000 373000000 223000000 22221000000 2737000000 19483000000 19497000000 19483000000 709000000 -4287000000 -275000000 -3578000000 8515000000 14.14 29.6 418.544 1230.35 10.0 0.8767832231 0.877 0.0114458759 0.010035552 0.0219866747 0.0225923683 0.0135069655 0.0429436705 -0.2167171411 0.7072135785 -0.0571102227 -0.3240223464 -0.3315412186 -0.3117283951 0.0085784314 -0.0004617279 3.0514285714 -25.9244186047 0.293059126 -11.3112391931 -0.3114740843 -0.3024173656 -0.3333333333 -0.0099667774 298 6462000
FY2018 Standalone Japanese GAAP 17510000000 537000000 558000000 324000000 22032000000 2539000000 19492000000 19511000000 19492000000 175000000 172000000 -389000000 347000000 12367000000 20.27 26.2 531.074 1230.89 15.0 0.8847131445 0.885 0.016622204 0.0147058824 0.0306681896 0.0318675043 0.0185037122 0.009994289 0.0198172473 0.7400098668 -0.0308833296 -0.1788990826 -0.1794117647 0.1739130435 -0.0211915234 -0.0024564995 -0.8476936466 -0.9278825996 0.8029381966 -0.9018109791 -0.0033043198 0.3239712606 0.0 -0.0098684211 301
FY2017 Standalone Japanese GAAP 18068000000 654000000 680000000 276000000 22509000000 2969000000 19540000000 19559000000 19540000000 1149000000 2385000000 -1974000000 3534000000 12408000000 15.31 30.9 473.079 1214.71 15.0 0.8680972056 0.868 0.0141248721 0.012261762 0.0361965907 0.0376355988 0.0152756254 0.0635930928 0.1955944211 0.9797517962 -0.0407729879 -0.4581607291 -0.4598888006 -0.7250996016 -0.0707208323 -0.0771265291 0.2795100223 -0.6073427725 -3.6777251185 -0.4931153184 0.1436998802 -0.7078801755 -0.4 -0.0065359477 304

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp