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Chori Co., Ltd.

Chori Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,083 8.4 1.04 0.01 2,606.09
Oct 2026 23,247 8.4 1.04 0.01 2,610.17

Chori Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 125.6 101.7

Chori Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 299,293,000,000.0 311,546,000,000.0 307,699,000,000.0 329,389,000,000.0 —
Net Profit 12,011,000,000.0 11,658,000,000.0 9,624,000,000.0 8,124,000,000.0 —
EPS 487.4 — 390.9 330.2 276.8

Chori Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 153,373,000,000.0 146,076,000,000.0 143,350,000,000.0 143,200,000,000.0 —
Total Liabilities 50,930,000,000.0 53,976,000,000.0 61,255,000,000.0 71,042,000,000.0 —
Total Equity 102,327,000,000.0 92,008,000,000.0 82,054,000,000.0 72,158,000,000.0 —

Owes vs Owns

Chori Co., Ltd. owed ¥0.33 for every ¥1 it owned in Mar 2026, down from ¥0.50 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.33× 0.37× 0.43× 0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Chori Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 19.3%Receivables 45.8%Inventory 13.4%Fixed assets (tangible) 1.4%Intangible assets 3.4%Long-term investments 7.8%Other assets 9.0%

How it's funded — Mar 2026

Payables 25.1%Other liabilities 7.8%Shareholders' equity 66.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments29,537.022,812.017,960.016,463.0
Receivables70,199.072,161.070,337.077,130.0
Inventory20,540.020,289.021,362.022,027.0
Fixed assets (tangible)2,145.01,791.01,847.01,919.0
Intangible assets5,205.06,197.04,538.02,855.0
Long-term investments11,995.010,382.012,707.010,766.0
Other assets13,752.012,444.014,599.012,040.0
Liabilities & equity
Short-term debt469.01,403.02,736.04,929.0
Long-term debt0.00.019.0132.0
Payables38,484.040,597.045,538.052,919.0
Other liabilities11,977.011,976.012,962.013,062.0
Shareholders' equity102,443.092,100.082,095.072,158.0
Net tangible assets97,122.085,811.077,516.069,303.0

Chori Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 11,543,000,000.0 7,141,000,000.0 9,693,000,000.0 9,596,000,000.0 —
Investing Activities -1,824,000,000.0 -1,027,000,000.0 -2,706,000,000.0 -261,000,000.0 —
Financing Activities -5,010,000,000.0 -4,775,000,000.0 -5,381,000,000.0 -3,099,000,000.0 —

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