tiprankstipranks
Trending News
More News >
Choushimaru Co., Ltd. (JP:3075)
:3075
Japanese Market

Choushimaru Co., Ltd. (3075) Financial Statements

Compare
0 Followers

Choushimaru Co., Ltd. Financial Overview

Choushimaru Co., Ltd.'s market cap is currently ¥22.26B. The company's EPS TTM is ¥-3.31; its P/E ratio is 31.63; and it has a dividend yield of 0.77%. Choushimaru Co., Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 20.87B¥ 21.36B¥ 19.31B¥ 17.03B¥ 17.79B
Gross Profit¥ 12.81B¥ 13.08B¥ 11.13B¥ 9.97B¥ 10.58B
Operating Income¥ 1.26B¥ 1.71B¥ 669.39M¥ 227.64M¥ 603.10M
EBITDA¥ 1.56B¥ 2.01B¥ 1.15B¥ 1.93B¥ 895.29M
Net Income¥ 683.89M¥ 1.07B¥ 558.17M¥ 1.06B¥ 378.96M
Balance Sheet
Cash & Short-Term Investments¥ 4.41B¥ 6.59B¥ 6.18B¥ 6.79B¥ 9.01B
Total Assets¥ 10.79B¥ 12.84B¥ 11.40B¥ 10.98B¥ 12.70B
Total Debt¥ 494.59M¥ 198.00M¥ 192.00M¥ 124.73M¥ 3.01B
Net Debt¥ -3.92B¥ -2.68B¥ -5.99B¥ -6.66B¥ -6.00B
Total Liabilities¥ 2.93B¥ 3.53B¥ 3.04B¥ 3.09B¥ 5.79B
Stockholders' Equity¥ 7.86B¥ 9.31B¥ 8.37B¥ 7.88B¥ 6.91B
Cash Flow
Free Cash Flow¥ -71.33M¥ 860.81M¥ -553.22M¥ 778.39M¥ 919.80M
Operating Cash Flow¥ 616.33M¥ 2.38B¥ 430.87M¥ 1.39B¥ 1.05B
Investing Cash Flow¥ -1.03B¥ -1.84B¥ -1.02B¥ -641.19M¥ -126.97M
Financing Cash Flow¥ -1.76B¥ -130.56M¥ -14.49M¥ -2.97B¥ 2.84B
Currency in JPY

Choushimaru Co., Ltd. Earnings and Revenue History

Choushimaru Co., Ltd. Debt to Assets

Choushimaru Co., Ltd. Cash Flow

Choushimaru Co., Ltd. Forecast EPS vs Actual EPS