RankingsPricing
  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

CHORI CO.,LTD.【JP:8014】

Market cap
¥103.9B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,382-18.30%
Mar 31, 202412,707+18.03%
Mar 31, 202310,766+1.41%
Mar 31, 202210,616-12.88%
Mar 31, 202112,186+22.93%
Mar 31, 20209,913-9.97%
Mar 31, 201911,011-4.82%
Mar 31, 201811,568+28.19%
Mar 31, 20179,024+28.27%
Mar 31, 20167,035+3.36%
Mar 31, 20156,806

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 (%)