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Year on year CHIeru Co Ltd had net income fall -17.50% from 423.27m to 349.18m despite a 19.52% increase in revenues from 3.87bn to 4.62bn. An increase in the cost of goods sold as a percentage of sales from 36.40% to 42.25% was a component in the falling net income despite rising revenues.
| Gross margin | 56.94% |
|---|---|
| Net profit margin | 5.38% |
| Operating margin | 9.26% |
| Return on assets | 3.89% |
|---|---|
| Return on equity | 9.53% |
| Return on investment | 8.35% |
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Cash flow in JPYView more
In 2024, cash reserves at CHIeru Co Ltd fell by 605.04m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 25.43m. In addition the company used 403.80m on investing activities and also paid 175.81m in financing cash flows.
| Cash flow per share | 60.16 |
|---|---|
| Price/Cash flow per share | 10.11 |
| Book value per share | 363.00 |
|---|---|
| Tangible book value per share | 250.25 |
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Balance sheet in JPYView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.0535 |
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| Total debt/total capital | 0.0508 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 40.00% while earnings per share excluding extraordinary items fell by -17.01%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.48% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 20.64% |
| EPS growth(5 years) | 102.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.71 |
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