Rankings Pricing

CHORI CO.,LTD.【JP:8014】Balance sheet

Market cap

¥103.9B

P/E ratio

9.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,732	10,547	9,811	15,244	12,896	13,342	14,828	12,242	16,463	17,960	22,812
Accounts receivable, net	-	43,897	53,213	54,020	63,817	66,537	64,034	56,141	74,272	77,130	70,337	72,161
Inventories	-	11,191	11,689	11,495	13,468	14,159	12,746	10,665	17,346	19,212	18,689	17,350
Total current assets	-	71,894	81,238	80,822	98,814	98,997	96,178	90,537	113,871	122,081	118,423	121,566
Property, plant and equipment, net	-	1,325	2,744	2,358	2,817	2,772	2,376	2,493	1,964	1,919	1,847	1,791
Marketable securities, non-current	-	6,806	7,035	9,024	11,568	11,011	9,913	12,186	10,616	10,766	12,707	10,382
Total non-current assets	-	12,395	17,497	17,161	20,303	19,502	18,221	20,054	20,249	21,118	24,926	24,509
Total assets	-	84,289	98,736	97,983	119,118	118,499	114,400	110,591	134,121	143,200	143,350	146,076
Accounts payable	-	33,165	41,969	39,990	53,212	52,635	45,235	39,622	52,213	52,919	45,538	40,597
Short-term debt	-	986	2,758	3,487	3,220	1,937	1,843	1,809	4,944	4,816	2,623	1,384
Long-term debt, current	-	-	-	-	-	-	-	113	113	113	113	19
Total current liabilities	-	40,664	52,416	48,913	63,516	61,651	54,081	48,097	65,461	67,663	57,627	50,556
Long-term debt, non-current	-	22	750	-	126	71	35	358	245	132	19	-
Total non-current liabilities	-	2,151	3,437	2,726	4,447	2,951	3,039	3,662	3,562	3,378	3,625	3,418
Total liabilities	-	42,815	55,853	51,640	67,964	64,602	57,121	51,759	69,024	71,041	61,253	53,974
Common stock and paid-in capital	-	8,500	8,500	8,500	8,547	8,553	8,553	8,592	8,599	8,604	8,952	8,952
Retained earnings	-	30,759	34,211	37,622	41,241	45,337	49,797	49,903	54,804	60,634	67,429	76,071
Stockholders' equity	36,417	41,473	42,882	46,343	51,153	53,897	57,279	58,831	65,096	72,158	82,097	92,101

Raw aggregated data