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  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

CHORI CO.,LTD. (8014)

Market cap
¥113.9B
P/E ratio
10.1x
Chōri operates across textiles, chemicals, machinery, and logistics services, delivering sustainable products and solutions to industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202522,812+27.02%
Mar 31, 202417,960+9.09%
Mar 31, 202316,463+34.48%
Mar 31, 202212,242-17.44%
Mar 31, 202114,828+11.14%
Mar 31, 202013,342+3.46%
Mar 31, 201912,896-15.40%
Mar 31, 201815,244+55.38%
Mar 31, 20179,811-6.98%
Mar 31, 201610,547+36.41%
Mar 31, 20157,732

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 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 (%)
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