Chori Co., Ltd. (TYO:8014)
Japan · Delayed Price · Currency is JPY 4,030.00
-210.00 (-4.95%)
Nov 6, 2026, 3:30 PM JST
Chori Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 310,877 | 299,293 | 311,546 | 307,699 | 329,389 | 284,096 |
Revenue Growth | 2.92% | -3.93% | 1.25% | -6.59% | 15.94% | 31.38% |
Gross Profit Gross Profit Growth | 42,637 | 41,123 | 40,516 | 38,733 | 37,059 | 30,650 |
Operating Income Operating Income Growth | 13,763 | 13,098 | 15,367 | 15,041 | 12,658 | 9,329 |
Net Income Net Income Growth | 12,544 | 12,011 | 11,658 | 9,624 | 8,124 | 6,811 |
Earnings Per Share EPS Growth | 508.78 | 487.36 | 473.06 | 390.87 | 330.15 | 276.80 |
EPS Growth | 28.83% | 3.02% | 21.03% | 18.39% | 19.27% | 445.75% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 634 | 578 | 556 | 541 | 536 | 540 |
Chemicals Chemicals Growth | 159,298 | 152,667 | 157,864 | 160,007 | 180,013 | 164,155 |
Textiles Business Textiles Business Growth | 150,715 | 145,775 | 152,738 | 145,892 | 144,846 | 115,539 |
Unallocated Adjustment Unallocated Adjustment Growth | -544 | -501 | -474 | -467 | -454 | -463 |
Machinery Machinery Growth | - | 773 | 860 | 1,724 | 4,448 | 4,323 |
Total Total Growth | 310,876 | 299,292 | 311,544 | 307,697 | 329,389 | 284,094 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 32,722 | 29,537 | 23,814 | 21,460 | 18,963 | 12,242 |
Total Debt Total Debt Growth | 437 | 469 | 1,403 | 2,755 | 5,061 | 5,302 |
Net Cash (Debt) Net Cash Growth | 32,285 | 29,068 | 22,411 | 18,705 | 13,902 | 6,940 |
Net Cash Growth | 27.57% | 29.70% | 19.81% | 34.55% | 100.32% | -55.36% |
Net Cash Per Share Net Cash Per Share Growth | 1309.48 | 1179.47 | 909.39 | 759.69 | 564.96 | 282.05 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,827 | 11,543 | 7,141 | 9,693 | 9,596 | -2,330 |
Capital Expenditures CapEx Growth | -600 | -554 | -744 | -247 | -87 | -78 |
Free Cash Flow Free Cash Flow Growth | 10,227 | 10,989 | 6,397 | 9,446 | 9,509 | -2,408 |
Free Cash Flow Growth | -1.35% | 71.78% | -32.28% | -0.66% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.71% | 13.74% | 13.00% | 12.59% | 11.25% | 10.79% |
Operating Margin | 4.43% | 4.38% | 4.93% | 4.89% | 3.84% | 3.28% |
Pretax Margin | 4.89% | 4.74% | 5.24% | 4.78% | 3.88% | 3.79% |
Profit Margin | 4.04% | 4.01% | 3.74% | 3.13% | 2.47% | 2.40% |
FCF Margin | 3.29% | 3.67% | 2.05% | 3.07% | 2.89% | -0.85% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 172.000 | 147.000 | 142.000 | 118.000 | 105.000 | 84.000 |
Dividend Per Share Growth | 16.33% | 3.52% | 20.34% | 12.38% | 25.00% | 127.03% |
Dividend Yield | 4.27% | 3.50% | 4.72% | 3.46% | 4.19% | 4.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.92 | 8.61 | 6.36 | 8.72 | 7.60 | 6.36 |
Forward PE | - | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
P/FCF Ratio | 9.73 | 9.41 | 11.60 | 8.88 | 6.49 | - |
PS Ratio | 0.32 | 0.35 | 0.24 | 0.27 | 0.19 | 0.15 |