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Choushimaru Co., Ltd. (JP:3075)
:3075
Japanese Market
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Choushimaru Co., Ltd. (3075) Financial Statements

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Choushimaru Co., Ltd. Financial Overview

Choushimaru Co., Ltd.'s market cap is currently ¥22.12B. The company's EPS TTM is ¥63.99; its P/E ratio is 20.05; and it has a dividend yield of 0.77%. Choushimaru Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26May 24May 23May 22May 21
Income Statement
Total Revenue¥ 23.67B¥ 21.96B¥ 21.36B¥ 19.31B¥ 17.03B
Gross Profit¥ 14.17B¥ 12.93B¥ 13.08B¥ 11.13B¥ 9.97B
Operating Income¥ 1.58B¥ 1.33B¥ 1.71B¥ 669.39M¥ 227.64M
EBITDA¥ 2.05B¥ 1.64B¥ 2.01B¥ 1.15B¥ 1.93B
Net Income¥ 1.01B¥ 735.53M¥ 1.07B¥ 558.17M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 4.85B¥ 4.41B¥ 6.59B¥ 6.18B¥ 6.79B
Total Assets¥ 12.16B¥ 10.83B¥ 12.84B¥ 11.40B¥ 11.01B
Total Debt¥ 251.80M¥ 191.91M¥ 198.00M¥ 192.00M¥ 124.73M
Net Debt¥ -4.60B¥ -1.53B¥ -6.39B¥ -5.99B¥ -6.66B
Total Liabilities¥ 3.39B¥ 2.96B¥ 3.53B¥ 3.04B¥ 3.12B
Stockholders' Equity¥ 8.77B¥ 7.87B¥ 9.31B¥ 8.37B¥ 7.88B
Cash Flow
Free Cash Flow¥ 1.27B¥ -71.33M¥ 1.15B¥ -492.16M¥ 783.44M
Operating Cash Flow¥ 2.08B¥ 616.33M¥ 2.38B¥ 430.87M¥ 1.39B
Investing Cash Flow¥ -1.28B¥ -1.03B¥ -1.84B¥ -1.02B¥ -641.19M
Financing Cash Flow¥ -365.55M¥ -1.76B¥ -130.56M¥ -14.49M¥ -2.97B
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