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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,418-5.71%
Mar 31, 20243,625+7.31%
Mar 31, 20233,378-5.17%
Mar 31, 20223,562-2.73%
Mar 31, 20213,662+20.50%
Mar 31, 20203,039+2.98%
Mar 31, 20192,951-33.64%
Mar 31, 20184,447+63.13%
Mar 31, 20172,726-20.69%
Mar 31, 20163,437+59.79%
Mar 31, 20152,151

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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