RankingsPricing
  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Accounts receivable, net

CHORI CO.,LTD.【JP:8014】

Market cap
¥103.9B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202572,161+2.59%
Mar 31, 202470,337-8.81%
Mar 31, 202377,130+3.85%
Mar 31, 202274,272+32.30%
Mar 31, 202156,141-12.33%
Mar 31, 202064,034-3.76%
Mar 31, 201966,537+4.26%
Mar 31, 201863,817+18.14%
Mar 31, 201754,020+1.52%
Mar 31, 201653,213+21.22%
Mar 31, 201543,897

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)