RankingsPricing
  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Total current assets

CHORI CO.,LTD.【JP:8014】

Market cap
¥103.9B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025121,566+2.65%
Mar 31, 2024118,423-3.00%
Mar 31, 2023122,081+7.21%
Mar 31, 2022113,871+25.77%
Mar 31, 202190,537-5.87%
Mar 31, 202096,178-2.85%
Mar 31, 201998,997+0.19%
Mar 31, 201898,814+22.26%
Mar 31, 201780,822-0.51%
Mar 31, 201681,238+13.00%
Mar 31, 201571,894

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 (%)