CHIeru Co.,Ltd.

CHIeru Co.,Ltd.

CIERF
CHIeru Co.,Ltd.US flagOther OTC
3.93
USD
- -
- -
29.29MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
244.28
270.27
259.2
261.33
264.42
415.02
527.61
536.37
516.54
- -
617.38
Basic EPS, GAAP
14.37
18.56
20.94
23.97
1.38
20.1
46.6
61.91
56.54
- -
46.64
Free Cash Flow per Basic Share
-0.99
-17.91
7.68
-17.04
19.88
48.12
307.82
189.81
-8.48
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.79
1.99
2.54
3.01
- -
- -
Book Value per Share
145.65
164.67
120.21
184.62
185.94
205.53
249.09
311.79
371.53
- -
406.06
Tangible Book Value per Share
114.31
145.66
132.84
121.3
123.42
156.28
219.44
251.29
280.77
- -
296.55
Basic Weighted Avg Shares
6
6
8
8
8
8
8
8
7
- -
7
Sales/Revenue/Turnover
1,555
1,728
1,947
2,006
2,030
3,187
4,083
4,095
3,867
4,622
4,622
Operating Margin (%)
23.84
21.62
10.6
10.03
3.83
7.59
12.57
14.48
16
12.81
12.81
Depreciation Expense
54
72
116
173
190
217
294
186
140
179
- -
Net Income, GAAP
92
119
157
184
11
154
361
473
423
349
349
Effective Tax Rate (%)
42.56
36.14
28.8
26.28
- -
38.78
28.08
27.27
32.77
34.64
34.64
Profit Margin (%)
5.88
6.87
8.08
9.17
0.52
4.84
8.83
11.54
10.95
7.56
7.56
Working Capital
704
925
909
692
670
1,100
1,469
1,339
1,534
1,286
1,286
LT Debt
- -
- -
- -
81
19
8
- -
- -
79
43
43
Total Equity
861
1,149
1,336
1,516
1,480
1,632
2,003
2,142
2,526
2,712
2,712
Return on Invested Capital (%)
- -
22.59
11.39
9.83
- -
9.17
19.03
19.66
16.89
13.87
13.87
Return on Capital (%)
- -
11.99
16.09
15.35
- -
10.18
20.53
21.95
16.06
11.7
11.7
Return on Common Equity (%)
- -
11.99
16.09
15.86
0.74
10.27
20.57
21.95
16.4
12
12

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
24
23
17
LT Borrowings
68
63
43
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
4,603

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
5,082
4,505
4,433
Cash, Cash Equivalents & STI
3,897
3,510
3,292
Accounts Receivable, Net
543
477
695
Inventories
162
123
90
Total Current Liabilities
3,536
3,163
3,147
Payables & Accruals
- -
- -
- -
ST Debt
24
23
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.05%
7.39%
Free Cash Flow
- -
206.53%
489.43%
Net Income, GAAP
- -
299.27%
-17.5%
Sales/Revenue/Turnover
- -
19.86%
19.52%
Total Cash Common Dividend
- -
- -
66.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
864
1,345
922
965
4,095
2023
1,002
856
875
1,134
3,867
2024
1,063
1,233
1,020
1,306
4,622

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
19.77
- -
- -
- -
61.91
2023
24.14
- -
- -
- -
56.54
2024
17.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
2.54
2023
- -
- -
- -
- -
3.01
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mutsumi Kawai
Full Time Employees
189
Sector
Technology
Industry
Software - Application
Address
Tennozu Central Tower Tokyo Japan 140-0002
IPO Date
Dec 2, 2022
Website
chieru.com
Business
CHIeru Co., Ltd. (TSE:3933) develops and provides information and communications technology (ICT) solutions for school education, focusing on digital transformation in teaching and learning environments from primary schools through universities. The company offers software and system products including InterCLASS Cloud, a web-based classroom management platform integrated with Google Workspace for Education that supports collaborative learning; CaLabo EX, a digital language lab system accommodating analog, digital, audio, and visual materials to enhance multisensory instruction; lecture support systems; digital teaching materials; network management solutions; and strategic consulting services for ICT infrastructure. CHIeru operates primarily in Japan, where its solutions deploy in over 60% of schools, with expanding presence in 20 other countries. Founded in 1997 and headquartered in Tokyo, Japan, the company functions as a joint venture originating from Alps System Integration Co., Ltd. and Obunsha Co., Ltd., targeting educational institutions seeking improved instructional quality and administrative efficiency. Recent developments include the completion of the acquisition of Trust Communication Inc. for ¥350 million in May 2024 to bolster educational technology capabilities; a marketing collaboration with Kokuyo Co., Ltd. initiated in September 2024 for joint seminars and promotional materials promoting ICT in educational spaces; an agreement in October 2024 to acquire a majority stake in Okijimuu Co., Ltd., followed by a commitment in November 2025 to purchase the remaining 48.32% stake for ¥1.3 billion, aiming to fully consolidate the subsidiary by late November 2025; and a capital and business alliance with Canon Marketing Japan Inc. concluded in December 2022, with ongoing references into 2023, focused on educational edge solutions.