JP-listed companies
CHORI CO.,LTD.

CHORI CO.,LTD.JP:8014

Market cap

¥89.8B

P/E ratio

10.3x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	221,847	244,286	248,396	291,578	270,908	311,705	356,537	329,360	216,233	284,096	329,389
Cost of sales	202,076	222,755	226,239	266,779	245,759	285,304	327,951	301,050	189,875	253,446	292,330
Gross profit (loss)	19,770	21,530	22,157	24,799	25,149	26,400	28,585	28,310	26,357	30,650	37,058
Selling, general and administrative expenses	14,665	16,037	16,604	19,429	18,701	19,174	20,538	20,091	22,693	21,321	24,401
Operating profit (loss)	5,105	5,492	5,552	5,369	6,448	7,226	8,047	8,219	3,663	9,328	12,656
Interest income	51	57	40	46	33	42	114	202	299	286	294
Dividend income	128	176	135	188	164	192	199	202	182	291	232
Share of profit of entities accounted for using equity method	69	189	216	159	170	254	326	339	274	295	185
Foreign exchange gains	113	-	29	-	29	-	89	-	233	193	-
Foreign exchange gains	113	-	29	-	29	-	89	-	233	193	-
Gain on adjustment of accounts payable	115	117	145	122	167	99	89	91	83	64	51
Gain on adjustment of accounts payable	115	117	145	122	167	99	89	91	83	64	51
Miscellaneous income	233	131	231	159	256	252	256	179	231	241	383
Miscellaneous income	233	131	231	159	256	252	256	179	231	241	383
Non-operating income	775	735	847	754	823	841	1,076	1,015	1,305	1,374	1,146
Non-operating income	775	735	847	754	823	841	1,076	1,015	1,305	1,374	1,146
Interest expenses	112	56	45	59	55	93	102	95	71	75	542
Loss on sale of notes receivable - trade	135	184	204	187	100	117	249	227	86	177	403
Foreign exchange losses	-	11	-	153	-	271	-	93	-	-	288
Provision of allowance for doubtful accounts	-	22	44	11	-	-	-	-	-	-	-
Miscellaneous expenses	87	67	71	117	80	29	50	132	154	175	130
Non-operating expenses	414	396	433	605	304	568	463	549	312	428	1,365
Ordinary profit (loss)	5,466	5,831	5,966	5,518	6,967	7,499	8,660	8,685	4,656	10,274	12,437
Gain on sale of investment securities	4	128	33	1,656	80	5	10	11	28	221	390
Gain on sale of non-current assets	2	1	3	11	225	13	2	777	65	318	9
Gain on sale of shares of subsidiaries and associates	4	-	189	48	-	-	-	-	-	18	-
Gain on liquidation or reorganization of subsidiaries and affiliates	-	-	-	-	-	-	-	-	-	-	7
Extraordinary income	11	152	339	1,716	306	103	12	788	476	638	407
Gain on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	79	-
Gain on sale of shares of subsidiaries and associates	4	-	189	48	-	-	-	-	-	18	-
Extraordinary income	11	152	339	1,716	306	103	12	788	476	638	407
Loss on valuation of investment securities	390	105	1	18	-	193	32	131	158	51	35
Loss on disposal of non-current assets	11	24	35	22	42	7	15	11	44	4	18
Loss on valuation of golf club membership	-	-	-	-	12	7	-	-	-	-	2
Loss on disposal of non-current assets	11	24	35	22	42	7	15	11	44	4	18
Loss on liquidation of subsidiaries and associates	-	-	725	52	-	-	-	-	345	48	-
Loss on valuation of golf club membership	-	-	-	-	12	7	-	-	-	-	2
Impairment losses	-	-	-	86	-	-	-	32	-	21	-
Loss on sale of investment securities	-	-	-	-	20	-	15	4	25	7	-
Loss on sale of investment securities	-	-	-	-	20	-	15	4	25	7	-
Loss on liquidation of subsidiaries and associates	-	-	725	52	-	-	-	-	345	48	-
Extraordinary losses	432	169	999	215	115	209	63	183	957	134	57
Profit (loss) before income taxes	5,045	5,814	5,305	7,018	7,157	7,393	8,609	9,290	4,175	10,778	12,788
Income taxes - current	2,077	2,137	1,201	2,810	2,367	2,559	2,995	3,184	3,061	4,083	4,608
Income taxes - deferred	21	-43	-53	-94	4	100	-23	-4	-78	-118	54
Income taxes	2,099	2,094	1,147	2,716	2,372	2,659	2,972	3,179	2,982	3,964	4,663
Profit (loss)	-	-	4,158	4,302	4,784	4,733	5,637	6,110	1,192	6,814	8,124
Profit (loss) attributable to non-controlling interests	-	-	5	4	4	2	7	9	-54	2	-
Profit (loss) attributable to owners of parent	-	-	4,153	4,297	4,780	4,730	5,630	6,101	1,247	6,811	8,124