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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,384-47.24%
Mar 31, 20242,623-45.54%
Mar 31, 20234,816-2.59%
Mar 31, 20224,944+173.30%
Mar 31, 20211,809-1.84%
Mar 31, 20201,843-4.85%
Mar 31, 20191,937-39.84%
Mar 31, 20183,220-7.66%
Mar 31, 20173,487+26.43%
Mar 31, 20162,758+179.72%
Mar 31, 2015986

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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