Citizen Watch Co., Ltd. (CHCLY) Financials

CHCLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.1 billion
March 31, 2026 2.9 billion 1.0 billion
Dec. 31, 2025 2.9 billion 1.1 billion
Sept. 30, 2025 2.9 billion 1.1 billion

CHCLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

CHCLY Net Income
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DateNet Income
June 30, 2026 54.9 million
March 31, 2026 55.6 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 18.2 million

CHCLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 635.5 million - -
March 31, 2026 663.8 million - 56.0 million
Dec. 31, 2025 640.1 million - -
Sept. 30, 2025 644.0 million - 50.2 million

CHCLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 300036
March 31, 2026 305515
Dec. 31, 2025 311498
Sept. 30, 2025 329888

CHCLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

CHCLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 611.3 million 336.9 million
March 31, 2026 571.9 million 335.2 million
Dec. 31, 2025 635.9 million 354.2 million
Sept. 30, 2025 577.2 million 325.9 million

CHCLY

Price: $72.72

52 week price:
34.23
74.46

Earnings Per Share: 4.09 USD

P/E Ratio: 16.86

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 3.3 billion

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