RankingsPricing
  1. JP-listed companies
  2. Choushimaru Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Choushimaru Co.,Ltd.【JP:3075】

Market cap
¥23.4B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20254,411-33.03%
May 15, 20246,586+6.55%
May 15, 20236,181-8.94%
May 15, 20226,788-24.68%
May 15, 20219,012+71.79%
May 15, 20205,246-17.65%
May 15, 20196,370+9.64%
May 15, 20185,810+5.04%
May 15, 20175,531+8.49%
May 15, 20165,098-10.69%
May 15, 20155,709

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)