RankingsPricing
  1. JP-listed companies
  2. Choushimaru Co.,Ltd.
  3. Financials
  4. Cash from investing

Choushimaru Co.,Ltd.【JP:3075】

Market cap
¥23.4B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,032-43.90%
May 15, 2024-1,839+79.73%
May 15, 2023-1,023+59.62%
May 15, 2022-641+404.98%
May 15, 2021-127-78.83%
May 15, 2020-600+30.08%
May 15, 2019-461+119.32%
May 15, 2018-210-11.71%
May 15, 2017-238-41.63%
May 15, 2016-408-16.32%
May 15, 2015-488

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 (%)