tiprankstipranks
Chori Co., Ltd. (JP:8014)
:8014
Japanese Market
8014
Chori Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8014 full AI Analyst Report?

Chori Co., Ltd. (8014) Financial Statements

0 Followers

Chori Co., Ltd. Financial Overview

Chori Co., Ltd.'s market cap is currently ¥103.36B. The company's EPS TTM is ¥178.94; its P/E ratio is 10.14; and it has a dividend yield of 3.74%. Chori Co., Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 299.29B¥ 311.55B¥ 307.70B¥ 329.39B¥ 284.10B
Gross Profit¥ 41.12B¥ 40.52B¥ 38.73B¥ 37.06B¥ 30.65B
Operating Income¥ 13.10B¥ 15.37B¥ 15.04B¥ 12.66B¥ 9.33B
EBITDA¥ 15.04B¥ 16.46B¥ 16.13B¥ 13.87B¥ 10.56B
Net Income¥ 12.01B¥ 11.66B¥ 9.62B¥ 8.12B¥ 6.81B
Balance Sheet
Cash & Short-Term Investments¥ 29.54B¥ 23.81B¥ 21.46B¥ 18.96B¥ 12.24B
Total Assets¥ 153.37B¥ 146.08B¥ 143.35B¥ 143.20B¥ 134.12B
Total Debt¥ 469.00M¥ 1.66B¥ 3.15B¥ 5.43B¥ 5.50B
Net Debt¥ -29.07B¥ -21.54B¥ -17.94B¥ -13.43B¥ -6.74B
Total Liabilities¥ 50.93B¥ 53.97B¥ 61.25B¥ 71.04B¥ 69.02B
Stockholders' Equity¥ 102.33B¥ 92.01B¥ 82.06B¥ 72.16B¥ 65.06B
Cash Flow
Free Cash Flow¥ 10.99B¥ 6.40B¥ 9.45B¥ 9.51B¥ -2.41B
Operating Cash Flow¥ 11.54B¥ 7.14B¥ 9.69B¥ 9.60B¥ -2.33B
Investing Cash Flow¥ -1.82B¥ -1.03B¥ -2.71B¥ -261.00M¥ 197.00M
Financing Cash Flow¥ -5.01B¥ -4.78B¥ -5.38B¥ -3.10B¥ -4.01B
Currency in JPY

Chori Co., Ltd. Earnings and Revenue History

Income Statement >

Chori Co., Ltd. Debt to Assets

Balance Sheet >

Chori Co., Ltd. Cash Flow

Cash Flow >

Chori Co., Ltd. Forecast EPS vs Actual EPS

Earnings >