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Last update at 2025-05-29T13:01:01.343053Z
Source: TradingView
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| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | 533.12M | 629.60M | 649.96M | 501.44M | 2.34M |
| Minority interest | 0.72M | 0.00000M | - | - | - |
| Net income | 349.18M | 423.27M | 472.72M | 360.63M | 1.43M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2669.24M | 2459.32M | 2759.87M | 2343.82M | 17.82M |
| Reconciled depreciation | 179.45M | 140.34M | 185.73M | 293.55M | 216.69M |
| Ebit | 534.11M | 629.64M | 649.95M | 503.14M | 2.27M |
| Ebitda | 713.56M | 769.97M | 835.69M | 796.69M | 4.28M |
| Depreciation and amortization | 179.45M | 140.34M | 185.73M | 293.55M | 2.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 591.90M | 618.73M | 592.94M | 513.19M | 2.27M |
| Other operating expenses | 4029.78M | 3248.24M | 3502.56M | 3569.52M | 27.25M |
| Interest expense | 0.99M | 0.04M | 1.57M | 1.71M | 0.02M |
| Tax provision | 184.66M | 206.33M | 177.24M | 140.81M | 97.79M |
| Interest income | 1.49M | 1.56M | 1.07M | 1.17M | 1.48M |
| Net interest income | 0.49M | 1.52M | 1.07M | -0.53600M | -0.53100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 184.66M | 206.33M | 177.24M | 140.81M | 0.91M |
| Total revenue | 4621.68M | 3866.97M | 4095.50M | 4082.71M | 29.52M |
| Total operating expenses | 2077.34M | 1840.59M | 2166.93M | 1830.63M | 15.55M |
| Cost of revenue | 1952.44M | 1407.65M | 1335.63M | 1738.89M | 11.70M |
| Total other income expense net | -58.78500M | 10.87M | 57.02M | -11.75500M | 0.06M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 348.46M | 423.27M | 472.72M | 360.63M | 154.35M |
| Net income applicable to common shares | - | - | 472.00M | 360.00M | 154.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 6119.09M | 6701.85M | 6384.00M | 5585.68M | 28.82M |
| Intangible assets | 281.65M | 210.03M | 131.23M | 194.60M | 303.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 357.00M | 411.17M | 421.90M | 260.38M | 1.57M |
| Total liab | 3407.01M | 4176.29M | 4241.91M | 3582.68M | 13.70M |
| Total stockholder equity | 2712.08M | 2522.80M | 2142.09M | 2003.00M | 15.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 360.39M | 317.98M | 349.16M | 2819.13M | 5.72M |
| Common stock | 336.36M | 336.36M | 336.36M | 336.36M | 3.08M |
| Capital stock | 336.36M | 336.36M | 336.36M | 336.36M | 332.10M |
| Retained earnings | 2703.42M | 2445.06M | 2044.34M | 1591.13M | 11.54M |
| Other liab | - | - | 279.00M | 353.00M | 396.00M |
| Good will | 210.47M | 213.56M | 92.17M | 110.31M | 1.19M |
| Other assets | 0.00500M | 0.00300M | 0.00400M | 0.00300M | 158.00M |
| Cash | 3291.60M | 4106.03M | 4225.17M | 3370.14M | 10.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3147.19M | 3795.34M | 3963.26M | 3230.32M | 9.24M |
| Current deferred revenue | 2466.49M | 3388.82M | 3476.26M | - | 0.44M |
| Net debt | -3231.72300M | -3999.03500M | -4225.17100M | -3370.14000M | -10.76570M |
| Short term debt | 16.81M | 27.63M | 0.52M | - | 0.10M |
| Short long term debt | 16.81M | 27.63M | 0.00000M | - | 11.00M |
| Short long term debt total | 59.87M | 107.00M | - | - | 0.17M |
| Other stockholder equity | -341.81900M | -272.74300M | -272.65500M | 57.71M | 0.50M |
| Property plant equipment | - | - | 62.00M | 44.00M | 42.00M |
| Total current assets | 4432.99M | 5328.86M | 5302.49M | 4699.69M | 19.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1919.00M | 1698.00M | 1199.00M |
| Short term investments | - | 248.91M | 100.00M | 100.00M | 0.00917M |
| Net receivables | 694.50M | 675.36M | 441.03M | 855.46M | 6.35M |
| Long term debt | 43.06M | 79.37M | 0.00000M | - | 7.85M |
| Inventory | 89.88M | 136.30M | 114.39M | 113.71M | 0.56M |
| Accounts payable | 216.32M | 175.03M | 74.78M | 233.35M | 1.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 14.12M | 14.00M | 35.00M | 17.00M | 0.00677M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 146.75M | 127.78M | 275.70M | 222.39M | -427.76403M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1686.10M | 1372.99M | 1081.51M | 885.98M | 9.39M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -403.79700M | -356.14000M | -282.00000M | -107.00000M | -27.00000M |
| Change to liabilities | - | - | -158.00000M | 96.00M | -40.00000M |
| Total cashflows from investing activities | - | - | -461.00000M | -352.00000M | -352.00000M |
| Net borrowings | - | - | - | -18.00000M | -12.00000M |
| Total cash from financing activities | -175.80600M | -38.51400M | -352.80600M | -25.80000M | -0.13142M |
| Change to operating activities | - | - | -2716.00000M | 1902.00M | -117.00000M |
| Net income | 349.18M | 629.60M | 649.96M | 501.44M | 1.43M |
| Change in cash | -605.03500M | -248.04700M | 735.03M | 2189.07M | 4.74M |
| Begin period cash flow | 3857.12M | 4105.17M | 3370.14M | 1181.07M | 6.20M |
| End period cash flow | 3252.09M | 3857.12M | 4105.17M | 3370.14M | 10.94M |
| Total cash from operating activities | -25.43000M | 146.61M | 1548.86M | 2567.53M | 4.70M |
| Issuance of capital stock | 11.10M | 2.57M | 0.00000M | 8.52M | 3.94M |
| Depreciation | 179.45M | 140.34M | 185.73M | 293.55M | 2.01M |
| Other cashflows from investing activities | - | - | -52.00000M | -60.00000M | 197.00M |
| Dividends paid | 37.56M | 22.52M | 19.41M | 15.41M | 6.03M |
| Change to inventory | 46.41M | -12.66600M | -0.67900M | -53.09400M | -0.11944M |
| Change to account receivables | -18.00000M | -474.00000M | 3893.00M | -165.00000M | 1.71M |
| Sale purchase of stock | -72.22500M | -13.15200M | -330.36300M | -0.05800M | -0.00210M |
| Other cashflows from financing activities | -30.00000M | -356.14000M | -3.03100M | -0.85700M | 0.00306M |
| Change to netincome | - | - | -305.00000M | -7.00000M | 24.00M |
| Capital expenditures | 348.58M | 210.06M | 99.54M | 185.59M | 1.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -735.23500M | -466.34100M | 1235.45M | 1773.38M | 0.65M |
| Stock based compensation | 0.00000M | -9.42300M | 16.21M | 17.57M | - |
| Other non cash items | 181.18M | -25.31500M | -223.65200M | -11.59800M | 0.61M |
| Free cash flow | -374.00700M | -63.45200M | 1449.32M | 2381.94M | 3.42M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CIERF CHIeru Co.Ltd |
- -% | - | 13.10 | - | 0.98 | 1.66 | 0.27 | 1.77 |
| SAPGF SAP SE |
-7.14 4.56% | 149.37 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-5.71 3.68% | 149.51 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
-1.66 1.09% | 150.12 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
-9.23 3.46% | 257.77 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates collaborative learning using Google Workspace for Education; and CaLabo EX, a computer-assisted digital language lab solution system, that supports all types of teaching materials, including analog, digital, audio, and visual, and enables lessons that make full use of all five senses and all four skills. The company was incorporated in 1997 and is headquartered in Tokyo, Japan. CHIeru Co.,Ltd. is a joint venture of Alps System Integration Co., Ltd. and Obunsha Co., Ltd.
Tennozu Central Tower, Tokyo, Japan, 140-0002
| Name | Title | Year Born |
|---|---|---|
| Mr. Mutsumi Kawai | Chairman & CEO | 1962 |
| Mr. Akira Awata | President & Representative Director | 1982 |
| Mr. Hiroo Wakamatsu | CFO & Director | 1976 |
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