Company profile
CHIeru Co.,Ltd.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 44% / ROE Top 19%
Equity ratio Bottom 93%
Revenue growth Top 4% / 3-year revenue CAGR Top 3%
Operating cash flow margin Top 14% / Free cash flow margin Top 10%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp