kabutan

CHORI CO.,LTD.(8014) Financial Results

8014
TSE Prime
CHORI CO.,LTD.
4,060
JPY
-50
(-1.22%)
Dec 5, 3:12 pm JST
26.24
USD
Dec 5, 1:12 am EST
Result
PTS
outside of trading hours
4,070.5
Dec 5, 2:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 284,096 9,328 10,274 6,811 276.8 84 Apr 28, 2022 J-GAAP
Mar, 2023 329,389 12,656 12,437 8,124 330.2 105 Apr 28, 2023 J-GAAP
Mar, 2024 307,699 15,039 14,476 9,624 390.9 118 Apr 26, 2024 J-GAAP
Mar, 2025 311,546 14,492 16,198 11,658 473.1 142 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 330,000 15,000 16,000 11,000 446.3 144 Apr 28, 2025 J-GAAP
YoY +5.9% +3.5% -1.2% -5.6% -5.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 755,524 15,039 16,198 11,658 473.1
Fiscal Year Mar, 1991 Mar, 2024 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 160,917 5,891 5,054 3,335 135.5 55 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 154,793 7,243 6,851 4,604 187.0 60 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 157,091 7,108 7,638 4,620 187.5 81 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 185,038 8,390 9,158 5,887 238.9 72 Oct 30, 2025 J-GAAP
YoY +17.8% +18.0% +19.9% +27.4% +27.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 12,656 9,335 9,596 -261 -3,099 18,860 13.17 J-GAAP
Mar, 2024 15,039 6,987 9,693 -2,706 -5,381 21,088 14.71 J-GAAP
Mar, 2025 14,492 6,114 7,141 -1,027 -4,775 23,203 15.88 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 152,906 7,796 7,625 5,020 204.0 52.7 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 154,455 7,384 8,560 7,038 285.6 52.8 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 144,962 6,610 6,842 5,113 207.5 42.8 Oct 30, 2025 J-GAAP
YoY -6.1% -10.5% -20.1% -27.4% -27.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 80,451 4,131 4,174 3,045 123.7 5.1 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 74,342 3,112 2,677 1,559 63.3 4.2 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 76,974 3,616 4,858 4,157 168.7 4.7 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 77,481 3,768 3,702 2,881 116.9 4.9 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 75,802 3,134 3,436 2,085 84.6 4.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 81,289 3,974 4,202 2,535 102.9 4.9 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 71,577 3,286 3,277 2,505 101.7 4.6 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 73,385 3,324 3,565 2,608 105.8 4.5 Oct 30, 2025 J-GAAP
YoY -5.3% -11.8% -3.7% -9.5% -9.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 94,581 4,162 4,858 4,157 168.7
Fiscal Year Mar, 2019 Dec, 2022 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,932.46 50.4 143,200 72,158 60,634 0.07 Apr 28, 2023 J-GAAP
Mar, 2024 3,330.03 57.2 143,350 82,056 67,429 0.03 Apr 26, 2024 J-GAAP
Mar, 2025 3,733.26 63.0 146,076 92,009 76,071 0.02 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 65.6 143,909 94,333 79,159 0.01 Oct 30, 2025 J-GAAP