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Choushimaru Co., Ltd. (3075) Financial Statements
Choushimaru Co., Ltd. Financial Overview
Choushimaru Co., Ltd.'s market cap is currently $23.32B. The company's EPS TTM is $63.99; its P/E ratio is 20.35; and it has a dividend yield of 0.82%. Choushimaru Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | May 24 | May 23 | May 22 | May 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