Company profile

CHIeru Co.,Ltd.

EDINET
E32161
Securities
3933
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Strong Current Top 12% 5-year trend Broadly stable

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 ¥10.23 billion, up 48.3% year over year. Operating income was ¥1.07 billion, up 57.7% year over year. Operating margin was 10.5%. Net income was ¥658.1 million, up 55.3% year over year. ROE was 19.5%; equity ratio was 27.6%; free cash flow was ¥1.86 billion.

Revenue ¥10.23B up 48.3% year over year
Operating income ¥1.07B up 57.7% year over year
Net income ¥658.1M up 55.3% year over year
Total assets¥12.2B
Total equity—
Operating cash flow¥2.33B
Free cash flow¥1.86B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 3%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2026 Top 31% 2025 Top 47% 2024 Top 35% 2023 Top 24% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 9% 2024 Bottom 21% 2023 Bottom 14% 2022 Bottom 10%
Growth Industry position history Improving
2026 Top 3% 2025 Top 11% 2024 Top 44% 2023 Bottom 33% 2022 Top 43%
Cash generation Industry position history Broadly stable
2026 Top 12% 2025 Bottom 14% 2024 Bottom 17% 2023 Bottom 28% 2022 Top 4%
Profitability Operating margin 10.5% Industry median 8.9% Top 44% Comparison sample 344
Profitability ROE 19.5% Industry median 11.4% Top 19% Comparison sample 347
Financial strength Equity ratio 27.6% Industry median 66.2% Bottom 93% Comparison sample 347
Growth Revenue growth +48.3% Industry median +8.7% Top 4% Comparison sample 329
Growth 3-year revenue CAGR +38.3% Industry median +7.9% Top 3% Comparison sample 278
Cash generation Operating cash flow margin 22.7% Industry median 8.2% Top 14% Comparison sample 344
Cash generation Free cash flow margin 18.2% Industry median 4.1% Top 10% Comparison sample 344

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 10226074000 1069189000 1054133000 658102000 658102000 926266000 12198946000 8820987000 3377958000 3317415000 3377958000 2326373000 -464601000 -1496769000 1861772000 3490855000 88.16 7.1 625.936 4927368192.000 450.3 7872000 0.2769057261 0.276 0.1948224341 0.0539474476 0.1045551792 0.1030828645 0.0643552941 0.2274942466 0.1820612681 0.4827279968 0.5771424104 0.5943014695 0.5528085434 0.1492405549 -0.1205902376 12.9648466832 0.4853178538 -2.5416383852 2.696949037 0.1167687668 0.5485684174 0.0 0.0578778135 329
FY2025 Consolidated Japanese GAAP 6896797000 677928000 661188000 423814000 423814000 473767000 10614789000 6773624000 3841165000 3083905000 3841165000 -194434000 -902695000 970895000 -1097129000 3125853000 56.93 12.7 723.011 5691542592.000 413.66 7872000 0.3618691808 0.291 0.1103347552 0.0399267475 0.0982960641 0.0958688504 0.0614508445 -0.0281919274 -0.1590780474 0.4922705596 0.1453382486 -0.002161118 0.2137442401 0.7347005846 0.4163175188 -6.6458513567 -1.2355168562 6.5225362047 -1.5560577503 -0.0388166003 0.2141181489 0.0003812429 0.6455026455 311
FY2024 Consolidated Japanese GAAP 4621680000 591902000 662620000 349179000 349179000 348459000 6119090000 3407010000 2712079000 2697964000 2712079000 -25430000 -403797000 -175806000 -429227000 3252088000 46.89 13.5 633.015 4981195035.000 363.26 7869000 0.4432160664 0.441 0.1287495681 0.0570638771 0.1280707448 0.1433721071 0.0755523965 -0.0055023282 -0.0928725052 0.1951673829 -0.0433582392 0.0670381166 -0.175042349 -0.0869549583 0.0738512561 -1.1734569291 -0.1338153535 -3.5647297087 -1.0484935547 -0.1568617335 -0.1706756279 0.0 -0.1 189
FY2023 Consolidated Japanese GAAP 3866973000 618729000 620990000 423269000 423269000 423269000 6701849000 4176285000 2525563000 2508680000 2525563000 146607000 -356140000 -38514000 -209533000 3857123000 56.54 14.1 797.214 6273276966.000 334.79 7869000 0.3768457033 0.374 0.1675939187 0.0631570482 0.1600034446 0.1605881396 0.109457449 0.0379125999 -0.0541852762 -0.055799075 0.043500479 -0.0410679679 -0.1046038116 0.0497880483 0.179016504 -0.905345405 0.2275056071 0.8908351899 -1.1926143347 -0.0604230763 -0.0867388144 0.0 0.2138728324 210
FY2022 Consolidated Japanese GAAP 4095498000 592936000 647585000 472717000 472717000 472717000 6384002000 4241908000 2142093000 2108047000 2142093000 1548863000 -461026000 -352806000 1087837000 4105170000 61.91 14.8 916.268 7210112892.000 281.38 7869000 0.3355407783 0.33 0.2206799611 0.0740471259 0.1447775094 0.1581211858 0.11542357 0.3781867309 0.2656177588 0.0031314961 0.1553859854 0.3204325149 0.3108124971 0.1429231791 0.0694396669 -0.3967497945 -0.307292922 -12.6746511628 -0.5088490401 0.2181007317 0.3285407725 0.0 0.0421686747 173
FY2021 Consolidated Japanese GAAP 4082713000 513193000 490434000 360629000 360629000 360629000 5585679000 3582674000 2003005000 1985199000 2003005000 2567530000 -352657000 -25800000 2214873000 3370140000 46.6 34.1 1589.06 12504313140.00 255.23 7869000 0.3585965108 0.355 0.1800439839 0.0645631444 0.1256990144 0.1201245348 0.0883307252 0.6288783953 0.5425002933 0.2812108812 1.1214913477 1.0922773696 1.3364063958 0.8425985365 0.2270976548 4.0562432798 -405.4231651376 -0.8184381167 3.3542776596 1.8534706329 0.1589156926 1.0170716703 0.018404908 166
FY2020 Consolidated Japanese GAAP 3186605000 241902000 234402000 154352000 154352000 154771000 3031414000 1399103000 1632311000 1631578000 1632311000 507794000 872000 -14188000 508666000 1181067000 40.21 51.2 2058.752 8031603302.400 423.26 3901200 0.5384652179 0.538 0.0945604116 0.0509174926 0.0759121385 0.0735585364 0.0484377574 0.1593526653 0.1596263108 0.5694561828 2.1129613425 2.809927833 13.5959338061 0.2586388295 0.1032557416 0.3358394869 1.0944847762 0.8725670711 0.3714296499 0.7201950512 13.6218181818 0.0049459042 1.1447368421 163
FY2019 Consolidated Japanese GAAP 2030388000 77708000 61524000 10575000 10575000 10575000 2408486000 928945000 1479540000 1479540000 1479540000 380131000 -9229000 -111337000 370902000 686589000 2.75 316.7 870.925 3380930850.000 385.63 3882000 0.6143029272 0.614 0.0071474918 0.0043907251 0.0382724878 0.0303015975 0.0052083641 0.1872208662 0.1826754295 0.0123598985 -0.6135545344 -0.7574013028 -0.9425040505 -0.0138015357 -0.0239793125 1.6876157751 0.9800245446 -7.9533474894 2.1569753477 0.6078463974 -0.942624661 -0.1460674157 76
FY2018 Consolidated Japanese GAAP 2005599000 201084000 253604000 183926000 183926000 183926000 2442192000 926301000 1515890000 1515890000 1515890000 141438000 -462017000 16012000 -320579000 427024000 47.93 32.7 1567.311 391.97 0.6207087731 0.621 0.1213320228 0.075311851 0.1002613184 0.1264480088 0.0917062683 0.0705215749 -0.1598420223 0.0298521718 -0.0261379982 0.1229813445 0.1691425593 0.0670241193 0.1350636573 -0.4971450919 -1.6065986268 -0.4538695044 -4.0818680843 -0.41630615 0.1444603629 0.3484848485 89
FY2017 Consolidated Japanese GAAP 1947463000 206481000 225831000 157317000 157317000 157317000 2288788000 953276000 1335511000 1335511000 1335511000 281270000 -177249000 29319000 104021000 731589000 41.88 50.8 2127.504 349.76 0.583501399 0.584 0.1177953607 0.0687337578 0.1060256344 0.1159616383 0.0807804821 0.1444289314 0.053413595 66

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