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Year on year CHIeru Co Ltd grew revenues 49.23% from 4.62bn to 6.90bn while net income improved 21.38% from 349.18m to 423.82m.
| Gross margin | 43.23% |
|---|---|
| Net profit margin | 6.74% |
| Operating margin | 10.39% |
| Return on assets | 6.59% |
|---|---|
| Return on equity | 20.02% |
| Return on investment | 11.92% |
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Cash flow in JPYView more
In 2025, CHIeru Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 970.90m or 14.08% of revenues. In addition the company used 194.43m for operations while cash used for investing totalled 902.70m.
| Cash flow per share | 109.85 |
|---|---|
| Price/Cash flow per share | 6.33 |
| Book value per share | 407.01 |
|---|---|
| Tangible book value per share | 256.73 |
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Balance sheet in JPYView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.9289 |
|---|---|
| Total debt/total capital | 0.4816 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 71.43% and 21.56%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.63% |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 15.20% |
| EPS growth(5 years) | 23.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 189.04 |
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