Key Financial Data Of Reporting Company

CHORI CO.,LTD. - Filing #7258959

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
311,546,000,000 JPY
158,239,000,000 JPY
156,365,000,000 JPY
307,699,000,000 JPY
163,507,000,000 JPY
329,389,000,000 JPY
146,897,000,000 JPY
284,096,000,000 JPY
121,103,000,000 JPY
216,233,000,000 JPY
Ordinary profit (loss)
16,198,000,000 JPY
11,003,000,000 JPY
9,421,000,000 JPY
14,476,000,000 JPY
10,060,000,000 JPY
12,437,000,000 JPY
8,089,000,000 JPY
10,274,000,000 JPY
2,193,000,000 JPY
4,656,000,000 JPY
Profit (loss)
8,503,000,000 JPY
6,184,000,000 JPY
7,552,000,000 JPY
5,950,000,000 JPY
95,000,000 JPY
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Total number of issued shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
Net assets
92,101,000,000 JPY
66,875,000,000 JPY
82,097,000,000 JPY
62,011,000,000 JPY
57,601,000,000 JPY
72,158,000,000 JPY
65,096,000,000 JPY
52,541,000,000 JPY
58,831,000,000 JPY
47,979,000,000 JPY
Total assets
146,076,000,000 JPY
97,577,000,000 JPY
143,350,000,000 JPY
95,351,000,000 JPY
86,639,000,000 JPY
143,200,000,000 JPY
134,121,000,000 JPY
84,471,000,000 JPY
110,591,000,000 JPY
77,892,000,000 JPY
Net assets per share
3,733.26
2,713.45
3,330.03
2,516.55
2,340.85
2,932.46
2,643.55
2,135.07
2,390.06
1,950.38
Dividend paid per share
142.00
118.00
105.00
84.00
37.00
Interim dividend paid per share
61.00
58.00
50.00
42.00
14.00
Basic earnings (loss) per share
473.06
345.04
251.16
390.87
306.91
330.16
241.83
276.82
3.87
50.73
Diluted earnings per share
Equity-to-asset ratio
0.630 xbrli:pure
0.685 xbrli:pure
0.572 xbrli:pure
0.650 xbrli:pure
0.665 xbrli:pure
0.504 xbrli:pure
0.485 xbrli:pure
0.622 xbrli:pure
0.532 xbrli:pure
0.616 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.132 xbrli:pure
0.103 xbrli:pure
0.125 xbrli:pure
0.137 xbrli:pure
0.118 xbrli:pure
0.118 xbrli:pure
0.110 xbrli:pure
0.002 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
6.4 xbrli:pure
8.7 xbrli:pure
13.6 xbrli:pure
8.7 xbrli:pure
8.2 xbrli:pure
7.6 xbrli:pure
7.3 xbrli:pure
6.4 xbrli:pure
435.9 xbrli:pure
33.2 xbrli:pure
Payout ratio
0.412 xbrli:pure
0.470 xbrli:pure
0.342 xbrli:pure
0.347 xbrli:pure
9.571 xbrli:pure
Net cash provided by (used in) operating activities
7,141,000,000 JPY
9,693,000,000 JPY
9,596,000,000 JPY
-2,330,000,000 JPY
5,889,000,000 JPY
Net cash provided by (used in) investing activities
-1,027,000,000 JPY
-2,706,000,000 JPY
-261,000,000 JPY
197,000,000 JPY
-357,000,000 JPY
Net cash provided by (used in) financing activities
-4,775,000,000 JPY
-5,381,000,000 JPY
-3,099,000,000 JPY
-4,015,000,000 JPY
-887,000,000 JPY
Cash and cash equivalents
23,203,000,000 JPY
21,088,000,000 JPY
18,860,000,000 JPY
12,024,000,000 JPY
17,601,000,000 JPY
Number of employees
88 xbrli:pure
1,354 xbrli:pure
48 xbrli:pure
784 xbrli:pure
371 xbrli:pure
372 xbrli:pure
138 xbrli:pure
127 xbrli:pure
156 xbrli:pure
12 xbrli:pure
1,304 xbrli:pure
343 xbrli:pure
331 xbrli:pure
1,285 xbrli:pure
1,322 xbrli:pure
340 xbrli:pure
969 xbrli:pure
340 xbrli:pure
Average number of temporary employees
10 xbrli:pure
152 xbrli:pure
17 xbrli:pure
58 xbrli:pure
68 xbrli:pure
52 xbrli:pure
22 xbrli:pure
30 xbrli:pure
28 xbrli:pure
3 xbrli:pure
146 xbrli:pure
56 xbrli:pure
51 xbrli:pure
147 xbrli:pure
133 xbrli:pure
46 xbrli:pure
210 xbrli:pure
46 xbrli:pure
Total shareholder return
2.275 xbrli:pure
2.439 xbrli:pure
1.779 xbrli:pure
1.223 xbrli:pure
1.120 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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