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  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Working capital

CHORI CO.,LTD.【JP:8014】

Market cap
¥117.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202548,914+12.48%
Mar 31, 202443,488+0.15%
Mar 31, 202343,423+10.20%
Mar 31, 202239,405+44.96%
Mar 31, 202127,184-13.82%
Mar 31, 202031,545+12.42%
Mar 31, 201928,061+16.57%
Mar 31, 201824,073-5.69%
Mar 31, 201725,525+11.30%
Mar 31, 201622,933+4.61%
Mar 31, 201521,923

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 EPSAdjusted 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 (%)