Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 304.60B | 311.55B | 307.70B | 329.39B | 284.10B | 216.23B |
Gross Profit | 38.62B | 40.52B | 38.73B | 37.06B | 30.65B | 26.36B |
EBITDA | 15.47B | 17.54B | 16.38B | 13.87B | 10.56B | 4.47B |
Net Income | 10.68B | 11.66B | 9.62B | 8.12B | 6.81B | 1.25B |
Balance Sheet | ||||||
Total Assets | 143.69B | 146.08B | 143.35B | 143.20B | 134.12B | 110.59B |
Cash, Cash Equivalents and Short-Term Investments | 16.41B | 23.81B | 21.46B | 16.46B | 12.24B | 14.83B |
Total Debt | 2.37B | 1.40B | 2.75B | 5.06B | 5.30B | 2.28B |
Total Liabilities | 55.01B | 53.97B | 61.25B | 71.04B | 69.03B | 51.76B |
Stockholders Equity | 88.63B | 92.01B | 82.06B | 72.16B | 65.05B | 58.79B |
Cash Flow | ||||||
Free Cash Flow | 926.50M | 6.40B | 7.35B | 8.57B | -2.56B | 4.70B |
Operating Cash Flow | 1.03B | 7.14B | 9.69B | 9.60B | -2.33B | 5.89B |
Investing Cash Flow | 93.50M | -1.03B | -2.71B | -261.00M | 197.00M | -357.00M |
Financing Cash Flow | -1.07B | -4.78B | -5.38B | -3.10B | -4.01B | -887.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥3.40T | 9.35 | 14.04% | 3.42% | 1.18% | 9.37% | |
80 Outperform | ¥231.55B | 8.43 | 3.79% | 6.59% | 18.36% | ||
80 Outperform | ¥99.42B | 8.54 | 4.01% | 1.25% | 21.02% | ||
79 Outperform | €224.72B | 4.91 | 12.33% | 3.80% | 5.04% | 19.14% | |
79 Outperform | $4.49T | 8.00 | 12.19% | 3.50% | 5.52% | 46.81% | |
78 Outperform | $741.27B | 7.02 | 11.53% | 4.16% | 3.94% | 13.97% | |
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% |
Chori Co., Ltd. announced its strategic positioning within the Toray Industries corporate group, highlighting the benefits of being part of a larger entity, such as improved market understanding and credibility. The company maintains a level of independence with its own management plan and ensures effective governance and risk management while conducting transactions with its parent company.
Chori Co., Ltd. has announced changes in its board of directors, which will be finalized at the upcoming Annual General Meeting of Shareholders on June 20, 2025. The changes include the reappointment of current directors and the addition of Chizu Sekine as a new independent director, reflecting the company’s commitment to enhancing its governance structure. These changes are expected to strengthen Chori’s leadership and strategic direction, potentially impacting its market positioning and stakeholder relations.
Chori Co., Ltd. has announced an increase in its year-end dividend to 81 yen per share, up from the previously forecasted 61 yen, reflecting a commitment to returning profits to shareholders. This decision underscores the company’s policy of performance-based dividends and aims to ensure stable financial management while considering the fiscal year’s consolidated results.
Chori Co., Ltd. has reported record-high financial results for the fiscal year ending March 2025, with a net profit attributable to owners reaching ¥11.7 billion. The company has successfully implemented a new mission-critical system and experienced increased profits in its Chemicals and Machinery businesses, despite a slight decrease in the Fibers, Textiles, and Garments sector. The equity ratio remains strong at 63.0%, and the company has announced an increased year-end dividend, reflecting its robust financial health and commitment to shareholder returns.
Chori Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with a 1.3% rise to 311,546 million yen. Despite a decrease in operating profit by 3.6%, the company saw a significant 21.1% increase in net profit attributable to owners of the parent, reaching 11,658 million yen. The company also announced an increase in annual dividends per share, indicating a strong return to shareholders. Looking ahead, Chori forecasts a 5.9% increase in net sales for the fiscal year ending March 31, 2026, reflecting its positive outlook and strategic positioning in the market.