RankingsPricing
  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Cash from financing

CHORI CO.,LTD.【JP:8014】

Market cap
¥103.9B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,775-11.26%
Mar 31, 2024-5,381+73.64%
Mar 31, 2023-3,099-22.81%
Mar 31, 2022-4,015+352.65%
Mar 31, 2021-887-53.29%
Mar 31, 2020-1,899-56.34%
Mar 31, 2019-4,350+84.95%
Mar 31, 2018-2,352+72.56%
Mar 31, 2017-1,363-9.74%
Mar 31, 2016-1,510+79.76%
Mar 31, 2015-840

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 (%)