Citizen Watch Co., Ltd. (CHCLY) Financials

CHCLY Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

CHCLY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 66.0 million
Sept. 30, 2025 18.2 million
June 30, 2025 63.9 million

CHCLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 663.8 million 295.6 million 56.2 million
Dec. 31, 2025 640.1 million 380.1 million 47.8 million
Sept. 30, 2025 644.0 million 351.5 million 50.2 million
June 30, 2025 688.3 million 327.0 million 43.3 million

CHCLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 311498
Sept. 30, 2025 329888
June 30, 2025 339154

CHCLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 196.1 million -
Dec. 31, 2025 - - 210.8 million -
Sept. 30, 2025 - - 194.4 million -
June 30, 2025 - - 193.3 million -

CHCLY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 523.5 million 297.5 million

CHCLY

Price: $70.88

52 week price:
27.67
70.88

Earnings Per Share: 4.04 USD

P/E Ratio: 17.06

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 3.4 billion

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