Chori Balance Sheet Health
Financial Health criteria checks 6/6
Chori has a total shareholder equity of ¥88.8B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥144.4B and ¥55.6B respectively. Chori's EBIT is ¥15.4B making its interest coverage ratio -21. It has cash and short-term investments of ¥22.7B.
Key information
2.7%
Debt to equity ratio
JP¥2.38b
Debt
| Interest coverage ratio | -21x |
| Cash | JP¥22.67b |
| Equity | JP¥88.84b |
| Total liabilities | JP¥55.59b |
| Total assets | JP¥144.43b |
Recent financial health updates
No updates
Recent updates
Chori (TSE:8014) Will Pay A Dividend Of ¥61.00
Dec 03
Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year
Sep 25Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year
Aug 29Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year
Aug 08Chori's (TSE:8014) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 25Chori's (TSE:8014) Dividend Will Be Increased To ¥61.00
Jul 11Chori (TSE:8014) Will Pay A Dividend Of ¥58.00
Mar 14Financial Position Analysis
Short Term Liabilities: 8014's short term assets (¥119.0B) exceed its short term liabilities (¥51.9B).
Long Term Liabilities: 8014's short term assets (¥119.0B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 8014 has more cash than its total debt.
Reducing Debt: 8014's debt to equity ratio has reduced from 3.7% to 2.7% over the past 5 years.
Debt Coverage: 8014's debt is well covered by operating cash flow (429.1%).
Interest Coverage: 8014 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chori Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Aarti Pathak | Virtua Research Inc. |