Chernan Metal Industrial Corp.
3631.TWO · TWO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 123.99M | 2.89M | -72.29M | -47.52M | -0.58 |
| 2023 FY | 65.36M | 3.35M | -77.15M | -49.28M | -0.60 |
| 2024 FY | 76.04M | 22.55M | -72.17M | -45.87M | -0.56 |
| 2025 FY | 29.33M | 8.14M | -101.69M | -57.43M | -0.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.86B | 1.21B | 409.56M | 942.04M | 1.34B |
| 2023 FY | 2.85B | 1.28B | 392.19M | 1.05B | 1.26B |
| 2024 FY | 2.81B | 1.25B | 440.72M | 1.02B | 1.27B |
| 2025 FY | 2.52B | 1.04B | 350.03M | 811.92M | 1.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -17.21M | -235.12M | -252.33M | -40.91M | -205.00M |
| 2023 FY | -74.95M | -82.87M | -157.81M | — | -17.37M |
| 2024 FY | -70.04M | -31.64M | -101.68M | — | 48.52M |
| 2025 FY | 22.42M | -12.03M | 10.39M | — | -90.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.32B | 3.85B | — | — | — |
| 2023 FY | 2.92B | 3.58B | — | — | — |
| 2024 FY | 2.88B | 3.46B | — | — | — |
| 2025 FY | 1.92B | 2.38B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.76M | 884.00K | -23.36M | -34.63M | -0.42 |
| 2025 Q3 | 5.72M | -5.74M | -21.04M | -4.77M | -0.06 |
| 2025 Q4 | 6.30M | 1.53M | -28.97M | -5.18M | -0.06 |
| 2026 Q1 | 9.00M | 1.63M | -24.68M | -12.20M | -0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.48B | 1.05B | 330.05M | 828.29M | 1.15B |
| 2025 Q3 | 2.51B | 1.06B | 276.44M | 829.47M | 1.17B |
| 2025 Q4 | 2.52B | 1.04B | 350.03M | 811.92M | 1.20B |
| 2026 Q1 | 2.50B | 1.03B | 169.30M | 800.20M | 1.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -18.29M | -3.73M | -22.01M | — | 89.91M |
| 2025 Q3 | -5.66M | -3.32M | -8.98M | — | -53.60M |
| 2025 Q4 | 7.19M | -1.80M | 5.39M | — | 73.59M |
| 2026 Q1 | -10.89M | -3.66M | -14.55M | — | -180.73M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.04B | 2.53B | — | — | — |
| 2025 Q3 | 1.59B | 2.14B | — | — | — |
| 2025 Q4 | 1.97B | 2.43B | — | — | — |
| 2026 Q1 | 2.26B | 2.89B | — | — | — |