RankingsPricing
  1. JP-listed companies
  2. Choushimaru Co.,Ltd.
  3. Financials
  4. Total current liabilities

Choushimaru Co.,Ltd.【JP:3075】

Market cap
¥23.4B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20252,551-15.86%
May 15, 20243,032+18.34%
May 15, 20232,562-2.35%
May 15, 20222,624-50.75%
May 15, 20215,328+188.37%
May 15, 20201,848-36.63%
May 15, 20192,916+20.19%
May 15, 20182,426-7.02%
May 15, 20172,609-3.68%
May 15, 20162,709-3.98%
May 15, 20152,821

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 (%)