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CHARLE CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥12.93B YoY +12.0%
Operating income ¥-1.11B margin -8.6%
Net income ¥-3.54B YoY —
EPS ¥-231 YoY —
P/E —
ROE -23.8% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.50B +4.4%
Operating income ¥140M —
Net income ¥110M —
EPS ¥7 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.80B¥3.02B¥3.42B¥3.41B¥3.53B¥2.80B
Operating income ¥137M¥-127M¥253M¥221M¥186M¥-102M
Net income ¥136M¥-296M¥243M¥232M¥187M¥-77M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 14.9%海外機関 5.9%個人 36.8%未開示 42.4%202120222023202420252026
創業家海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

林　雅晴 10.1%林　雅晴有限会社Ｇ＆Ｌ 8.5%有限会社Ｇ＆Ｌ有限会社Ｌａｍ’ｓ 6.4%有限会社Ｌａｍ’ｓINTERACTIVE BROKER 5.9%INTERACTIVE BROKERS LLC(常任代理人　インタラクティブ・ブローカーズ証券株式会社）林　勝哉 5.7%林　勝哉瀬崎　五葉 5.6%瀬崎　五葉林　充孝 5.4%林　充孝林　宏子 5%林　宏子林　直樹 3.1%林　直樹林　達哉 2%林　達哉202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
林 雅晴 1,508,000 10.1% Yuho (EDINET)
有限会社G＆L 1,272,000 8.5% Yuho (EDINET)
有限会社Lａｍ’ｓ 956,000 6.4% Yuho (EDINET)
INTERACTIVE BROKERS LLC 880,000 5.9% Yuho (EDINET)
林 勝哉 843,000 5.7% Yuho (EDINET)
瀬崎 五葉 834,000 5.6% Yuho (EDINET)
林 充孝 805,000 5.4% Yuho (EDINET)
林 宏子 737,000 5.0% Yuho (EDINET)
林 直樹 458,000 3.1% Yuho (EDINET)
林 達哉 291,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -20.9%
✗ Positive operating cash flow ¥-1.03B
✗ ROA improved YoY -5.3% → -20.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-1.03B / net income ¥-3.54B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 87.5% → 76.5%
✗ Current ratio improved 7.71× → 4.75×
✓ No dilution (shares outstanding did not increase) 16,086,000 → 16,086,000
✗ Gross margin improved 44.0% → 36.8%
✓ Asset turnover improved 0.60× → 0.76×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.5%
Current ratio 4.8×
Years of positive operating CF 3 of last 7 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥3.54B)

Performance history

Last 10 years
0億円45億円90億円136億円181億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 181175165157138156133132115129
Operating income 6.545.373.632.39-7.7517.02.515.57-9.61-11.2
Ordinary income 6.805.583.732.73-7.2917.23.016.15-9.34-10.5
Net income 2.763.242.230.73-13.310.2-7.405.85-10.1-35.4
Total assets 225220222223204221205214193169
Equity 195195195194180188178183169130

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥5¥-84¥64¥-47¥37¥-65¥-231
ROE ————-7.4%5.5%-4.0%3.2%-5.8%-23.8%
Operating CF ———5.52-10.430.0-7.3315.1-18.0-10.3
Investing CF ———-1.3833.2-6.39-10.91.17-26.8-34.5
Financing CF ———-1.59-2.19-2.25-1.93-1.60-5.09-1.29
FCF ———7.0522.723.7-18.216.2-44.8-44.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data