tiprankstipranks
Choushimaru Co., Ltd. (JP:3075)
:3075
Japanese Market
3075
Choushimaru Co., Ltd.
RESEARCH TOOLSreports

Choushimaru Co., Ltd. (3075) Financial Statements

Compare
0 Followers

Choushimaru Co., Ltd. Financial Overview

Choushimaru Co., Ltd.'s market cap is currently ¥21.67B. The company's EPS TTM is ¥-3.31; its P/E ratio is -115.94; 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.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 21.96B¥ 21.36B¥ 19.31B¥ 17.03B¥ 18.08B
Gross Profit¥ 12.93B¥ 13.08B¥ 11.13B¥ 9.97B¥ 10.38B
Operating Income¥ 1.33B¥ 1.71B¥ 669.39M¥ 227.64M¥ 71.66M
EBITDA¥ 1.88B¥ 2.17B¥ 1.05B¥ 511.37M¥ 375.12M
Net Income¥ 735.53M¥ 1.07B¥ 558.17M¥ 1.06B¥ -93.48M
Balance Sheet
Cash & Short-Term Investments¥ 4.41B¥ 6.59B¥ 6.18B¥ 6.79B¥ 5.25B
Total Assets¥ 10.83B¥ 12.84B¥ 11.40B¥ 11.01B¥ 8.75B
Total Debt¥ 191.91M¥ 198.00M¥ 192.00M¥ 124.73M¥ 176.42M
Net Debt¥ -1.53B¥ -6.39B¥ -5.99B¥ -6.66B¥ -5.07B
Total Liabilities¥ 2.96B¥ 3.53B¥ 3.04B¥ 3.12B¥ 2.23B
Stockholders' Equity¥ 7.87B¥ 9.31B¥ 8.37B¥ 7.88B¥ 6.52B
Cash Flow
Free Cash Flow¥ -71.33M¥ 1.15B¥ -492.16M¥ 783.44M¥ -1.05B
Operating Cash Flow¥ 616.33M¥ 2.38B¥ 430.87M¥ 1.39B¥ -463.03M
Investing Cash Flow¥ -1.03B¥ -1.84B¥ -1.02B¥ -641.19M¥ -599.82M
Financing Cash Flow¥ -1.76B¥ -130.56M¥ -14.49M¥ -2.97B¥ -61.51M
Currency in JPY

Choushimaru Co., Ltd. Earnings and Revenue History

Income Statement >

Choushimaru Co., Ltd. Debt to Assets

Balance Sheet >

Choushimaru Co., Ltd. Cash Flow

Cash Flow >

Choushimaru Co., Ltd. Forecast EPS vs Actual EPS

Earnings >