OTC · Financial Statements

Citizen Watch Co., Ltd. (CHCLY) Financial Statements

$66.90 OTC: CHCLY Market Cap $3.26B

Citizen Watch Co., Ltd. most recently reported annual revenue of $367.7B, net profit of $33.0B. Revenue grew at an average annual rate of 12.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$281.4B$301.4B$312.8B$316.9B$367.7B
Operating Profit$22.3B$23.7B$25.1B$20.6B$32.1B
Net Profit$22.1B$21.8B$23.0B$23.9B$33.0B
EPS$356.90$376.25$468.00$489.55$675.85
Op Margin7.9%7.9%8.0%6.5%8.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$395.0B$390.0B$415.4B$415.6B$470.3B
Total Liabilities$156.3B$157.2B$159.3B$151.4B$166.9B
Cash$110.9B$82.5B$80.4B$93.8B$106.0B
Borrowings$66.2B$69.8B$81.4B$68.3B$66.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$34.7B$16.6B$34.6B$35.8B$41.2B
Investing Cash Flow$-21.2B$-30.1B$-30.6B$-29.7B$-37.9B
Financing Cash Flow$-8.3B$-30.2B$-17.2B$-1.9B$-2.4B
Net Cash Flow$11.7B$-32.0B$1.1B$12.3B$7.0B
Free Cash Flow$23.0B$20.0M$16.7B$16.1B$18.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA10.00
FCF Yield0.00%
Quick Ratio2.11
Interest Coverage61.98
Return 1Y119.34%
Return 3Y141.25%
Return 5Y269.93%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.