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  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Free cash flow

CHORI CO.,LTD. (8014)

Market cap
¥113.9B
P/E ratio
10.1x
Chōri operates across textiles, chemicals, machinery, and logistics services, delivering sustainable products and solutions to industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,397-32.28%
Mar 31, 20249,446-0.66%
Mar 31, 20239,509-494.89%
Mar 31, 2022-2,408-150.15%
Mar 31, 20214,802+100.25%
Mar 31, 20202,398-20.07%
Mar 31, 20193,000-52.40%
Mar 31, 20186,303+1258.41%
Mar 31, 2017464-90.19%
Mar 31, 20164,731+61.58%
Mar 31, 20152,928

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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