CHIeru Co., Ltd.

CHIeru Co., Ltd.

TTSE:3933
497.00
JPY
-2.00
(-0.40%)
4.70BMarket Cap
Nov 13Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
244.28
270.27
259.2
261.33
264.42
415.02
527.61
536.37
516.54
620.61
926.37
1,369.82
- -
Basic EPS, GAAP
14.37
18.56
20.94
23.97
1.38
20.1
46.6
61.91
56.54
46.89
56.93
88.16
- -
Free Cash Flow per Basic Share
-0.99
-17.91
7.68
-17.04
19.88
48.12
307.82
189.81
-8.48
-50.22
-55.23
296.02
- -
Dividend per Share
- -
- -
- -
- -
- -
0.79
1.99
2.54
3.01
5.04
6.97
11.97
- -
Book Value per Share
116.93
156
174.88
195.99
192.82
211.67
257.52
285.93
336.67
365.16
415.55
452.19
- -
Tangible Book Value per Share
98.81
126.44
130.69
120.36
123.51
155.6
218.32
256.11
280.14
298.9
234.21
311.35
- -
Basic Weighted Avg Shares
6
6
8
8
8
8
8
8
7
7
7
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
6,897
10,226
- -
Operating Margin (%)
23.84
21.62
10.6
10.03
3.83
7.59
12.57
14.48
16
12.81
9.83
10.46
- -
Depreciation Expense
54
72
116
173
190
217
294
186
140
179
262
363
- -
Net Income, GAAP
92
119
157
184
11
154
361
473
423
349
424
658
- -
Effective Tax Rate (%)
42.56
36.14
28.8
26.28
- -
38.78
28.08
27.27
32.77
34.64
35.96
35.44
- -
Profit Margin (%)
5.88
6.87
8.08
9.17
0.52
4.84
8.83
11.54
10.95
7.56
6.15
6.44
- -
Working Capital
704
925
909
692
670
1,100
1,469
1,339
1,534
1,286
2,020
1,309
- -
LT Debt
- -
- -
- -
81
19
8
- -
- -
79
43
2,007
2,144
- -
Total Equity
861
1,149
1,336
1,516
1,480
1,632
2,003
2,142
2,526
2,712
3,841
3,378
- -
Return on Invested Capital (%)
- -
11.23
11.39
9.83
- -
9.17
19.03
19.66
16.89
13.87
9.09
10.32
- -
Return on Capital (%)
- -
11.81
12.66
12.58
- -
9.84
19.81
22.81
17.73
12.97
8.22
10.07
- -
Return on Common Equity (%)
- -
11.81
12.66
12.9
0.71
9.92
19.84
22.81
18.15
13.34
14.59
20.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
611
855
- -
LT Borrowings
1,171
1,482
- -
LT Finance Leases
- -
661
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5,102
4,699
3,533

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,293
7,402
- -
Cash, Cash Equivalents & STI
3,494
4,545
- -
Accounts Receivable, Net
1,230
2,120
- -
Inventories
488
458
- -
Total Current Liabilities
4,436
6,093
- -
Payables & Accruals
- -
- -
- -
ST Debt
611
855
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.22%
12.36%
-12.06%
Free Cash Flow
-28.85%
-56.31%
-637.4%
Net Income, GAAP
152.82%
15.95%
55.28%
Sales/Revenue/Turnover
21.38%
22.35%
48.27%
Total Cash Common Dividend
- -
43.83%
72.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,897
2026
- -
- -
- -
- -
10,226
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.93
2026
- -
- -
- -
- -
88.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.97
2026
- -
- -
- -
- -
11.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mutsumi Kawai
Full Time Employees
329
Sector
Technology services
Industry
Information technology services
Address
Tennozu Central Tower Tokyo TY Japan 140-0002
IPO Date
Mar 22, 2016
Business
CHIeru Co.,Ltd. CHIeru Co.,Ltd. (3933.T) engages primarily in the development, sales, and consulting of ICT solutions for school education, targeting primary through higher education institutions in Japan and internationally. The company offers core products and services including InterCLASS Cloud, a web-based classroom management software facilitating collaborative learning via Google Workspace for Education; CaLabo EX, CaLabo LX, and CaLabo TX, computer-assisted digital language lab systems supporting analog, digital, audio, and visual teaching materials for multi-sensory lessons; teaching and learning resources; strategic consulting for school ICT environments; information processing and telecommunication equipment; educational materials, equipment, and stationery; as well as book and magazine publishing. Founded in 1997 through integration with Alps System Integration Co., Ltd.'s education division in 2006, CHIeru Co.,Ltd. is headquartered in Tokyo, Japan, with sales offices across Japan including Sapporo, Sendai, Nagoya, Osaka, Hiroshima, Fukuoka, and Okinawa, and maintains subsidiaries such as Collaboration System Co.,Ltd., Okinawa CHIeru Co.,Ltd., and Shikoku CHIeru Create Co., Ltd. Recent developments include a capital and business alliance with Canon Marketing Japan Inc. in December 2022 and a proposed divestiture of its stake in OneBe, Inc. to i Cubed Systems, Inc. in November 2024.