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  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. EBITDA

CHORI CO.,LTD.【JP:8014】

Market cap
¥117.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202515,393-3.38%
Mar 31, 202415,931+18.33%
Mar 31, 202313,463+33.01%
Mar 31, 202210,122+142.10%
Mar 31, 20214,181-52.21%
Mar 31, 20208,748+4.04%
Mar 31, 20198,408+11.28%
Mar 31, 20187,556+11.41%
Mar 31, 20176,782+18.84%
Mar 31, 20165,707-2.41%
Mar 31, 20155,848

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 EPSAdjusted 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 (%)