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

Choushimaru Co., Ltd. (3075) Financial Statements

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Choushimaru Co., Ltd. Financial Overview

Choushimaru Co., Ltd.'s market cap is currently ¥21.96B. The company's EPS TTM is ¥-3.31; its P/E ratio is 31.45; 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¥ 20.87B¥ 21.36B¥ 19.31B¥ 17.03B¥ 18.08B
Gross Profit¥ 12.81B¥ 13.08B¥ 11.13B¥ 9.97B¥ 10.68B
Operating Income¥ 1.26B¥ 1.71B¥ 669.39M¥ 227.64M¥ 71.66M
EBITDA¥ 1.56B¥ 2.01B¥ 1.15B¥ 1.93B¥ 174.96M
Net Income¥ 683.89M¥ 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¥ 10.79B¥ 12.84B¥ 11.40B¥ 10.98B¥ 8.75B
Total Debt¥ 494.59M¥ 198.00M¥ 192.00M¥ 124.73M¥ 176.42M
Net Debt¥ -3.92B¥ -2.68B¥ -5.99B¥ -6.66B¥ -5.07B
Total Liabilities¥ 2.93B¥ 3.53B¥ 3.04B¥ 3.09B¥ 2.23B
Stockholders' Equity¥ 7.86B¥ 9.31B¥ 8.37B¥ 7.88B¥ 6.52B
Cash Flow
Free Cash Flow¥ -71.33M¥ 860.81M¥ -553.22M¥ 778.39M¥ -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

Choushimaru Co., Ltd. Debt to Assets

Choushimaru Co., Ltd. Cash Flow

Choushimaru Co., Ltd. Forecast EPS vs Actual EPS