RankingsPricing
  1. JP-listed companies
  2. CHORI CO.,LTD.
  3. Financials
  4. Repayments of term debt

CHORI CO.,LTD.【JP:8014】

Market cap
¥103.9B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-113+0.00%
Mar 31, 2024-113+0.00%
Mar 31, 2023-113+0.00%
Mar 31, 2022-113+50.67%
Mar 31, 2021-75-3.85%
Mar 31, 2020-78+44.44%
Mar 31, 2019-54-91.30%
Mar 31, 2018-621-32.13%
Mar 31, 2017-915+567.88%
Mar 31, 2016-137+291.43%
Mar 31, 2015-35

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 (%)