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Chori Co., Ltd. (JP:8014)
:8014
Japanese Market

Chori Co., Ltd. (8014) Financial Statements

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Chori Co., Ltd. Financial Overview

Chori Co., Ltd.'s market cap is currently ¥101.02B. The company's EPS TTM is ¥105.83; its P/E ratio is 10.39; and it has a dividend yield of 3.74%. Chori Co., Ltd. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 311.55B¥ 307.70B¥ 329.39B¥ 284.10B¥ 216.23B
Gross Profit¥ 40.52B¥ 38.73B¥ 37.06B¥ 30.65B¥ 26.36B
Operating Income¥ 14.49B¥ 15.04B¥ 12.66B¥ 9.33B¥ 3.66B
EBITDA¥ 17.54B¥ 16.38B¥ 14.54B¥ 12.08B¥ 5.05B
Net Income¥ 11.66B¥ 9.62B¥ 8.12B¥ 6.81B¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 23.81B¥ 21.46B¥ 18.96B¥ 12.24B¥ 17.83B
Total Assets¥ 146.08B¥ 143.35B¥ 143.20B¥ 134.12B¥ 110.59B
Total Debt¥ 1.40B¥ 2.75B¥ 5.06B¥ 5.30B¥ 2.28B
Net Debt¥ -21.41B¥ -15.21B¥ -11.40B¥ -6.94B¥ -12.55B
Total Liabilities¥ 53.97B¥ 61.25B¥ 71.04B¥ 69.03B¥ 51.76B
Stockholders' Equity¥ 92.01B¥ 82.06B¥ 72.16B¥ 65.05B¥ 58.79B
Cash Flow
Free Cash Flow¥ 6.40B¥ 7.35B¥ 8.57B¥ -2.56B¥ 4.70B
Operating Cash Flow¥ 7.14B¥ 9.69B¥ 9.60B¥ -2.33B¥ 5.89B
Investing Cash Flow¥ -1.03B¥ -2.71B¥ -261.00M¥ 197.00M¥ -357.00M
Financing Cash Flow¥ -4.78B¥ -5.38B¥ -3.10B¥ -4.01B¥ -887.00M
Currency in JPY

Chori Co., Ltd. Earnings and Revenue History

Chori Co., Ltd. Debt to Assets

Chori Co., Ltd. Cash Flow

Chori Co., Ltd. Forecast EPS vs Actual EPS