Citizen Watch Co Ltd ADR (CHCLY)

30.65 +0.00 (+0.00%)
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CHCLY Financial Summary

Citizen Watch Co., Ltd. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 301,366 million. Net income was JPY 21,836 million. Basic earnings per share from continuing operations was JPY 75.25.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CHCLY
Gross margin TTM 42.32%
Operating margin TTM 8.41%
Net Profit margin TTM 7.36%
Return on Investment TTM 6.33%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 85,970 80,229 71,188 82,483
Gross Profit 38,534 34,034 28,119 34,852
Operating Income 9,873 8,006 2,655 8,679
Net Income 7,302 7,108 2,139 7,052
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CHCLY
Quick Ratio MRQ 1.98
Current Ratio MRQ 3.94
LT Debt to Equity MRQ 26.56%
Total Debt to Equity MRQ 29.86%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 403,608 411,248 389,982 406,433
Total Liabilities 160,379 166,192 157,208 151,643
Total Equity 243,229 245,056 232,774 254,790
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CHCLY
Cash Flow/Share TTM 127.08
Revenue/Share TTM 1,271.75
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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