JP Stock MarketDetailed Quotes

3075 Choushimaru

Watchlist

1509
-2-0.13%

20min DelayMarket Closed Dec 20 15:30 JST

21.91BMarket Cap19.34P/E (Static)

Choushimaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 15, 2024

(FY)May 15, 2023

(FY)May 15, 2022

(FY)May 15, 2021

(FY)May 15, 2020

(FY)May 15, 2019

(FY)May 15, 2018

(FY)May 15, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

93.46%2.37B

-27.75%1.22B

77.17%1.69B

1,185.48%955.97M

-106.84%-88.07M

48.85%1.29B

-21.30%865.08M

-3.90%1.1B

-37.71%1.14B

13.96%1.84B

Net profit before non-cash adjustment

100.21%1.54B

-53.09%769.81M

168.42%1.64B

571.22%611.3M

-116.43%-129.73M

67.61%789.59M

-38.24%471.1M

-13.63%762.75M

-23.00%883.14M

4.71%1.15B

Total adjustment of non-cash items

161.03%933.39M

33.30%357.59M

-69.36%268.25M

115.81%875.48M

-13.56%405.68M

-21.48%469.29M

62.93%597.64M

55.17%366.82M

-54.32%236.4M

46.02%517.5M

-Depreciation and amortization

21.66%465.36M

34.81%382.51M

1.37%283.73M

-7.76%279.9M

21.64%303.46M

0.75%249.48M

-12.92%247.62M

-6.84%284.35M

12.61%305.21M

0.11%271.04M

-Reversal of impairment losses recognized in profit and loss

1,569.04%174.2M

-65.15%10.44M

-87.51%29.95M

-7.38%239.77M

33.65%258.87M

28.39%193.7M

-7.88%150.87M

83.60%163.78M

--89.2M

----

-Assets reserve and write-off

----

-63.49%2.3M

179.95%6.3M

-Disposal profit

56.15%23.07M

81.28%14.77M

-41.16%8.15M

38.49%13.85M

914.50%10M

-517.09%-1.23M

-101.79%-199K

366.60%11.11M

91.47%2.38M

-24.39%1.24M

-Remuneration paid in stock

-9.19%8.07M

4.94%8.89M

-41.90%8.47M

-61.71%14.58M

67.44%38.08M

--22.74M

----

-Other non-cash items

545.09%262.69M

4.88%-59.02M

-118.95%-62.05M

259.90%327.38M

-4,547.90%-204.74M

-97.69%4.6M

315.71%199.35M

43.20%-92.41M

-168.10%-162.7M

978.23%238.91M

Changes in working capital

-211.27%-107.2M

144.72%96.34M

59.41%-215.44M

-45.82%-530.81M

-1,364.17%-364.02M

114.14%28.8M

-569.95%-203.66M

-225.30%-30.4M

-85.88%24.26M

6.33%171.84M

-Change in receivables

-279.64%-134.57M

1.92%-35.45M

93.31%-36.14M

-741.40%-540.09M

181.07%84.21M

18.07%-103.87M

-475.43%-126.78M

155.92%33.77M

-224.01%-60.39M

-85.65%-18.64M

-Change in inventory

15.38%-40.93M

-15.06%-48.37M

-2,456.22%-42.04M

-98.21%1.78M

184.05%99.62M

-262.42%-118.52M

951.98%72.97M

-120.08%-8.57M

142.85%42.65M

-215.42%-99.55M

-Change in payables

-63.11%68.3M

244.15%185.16M

-982.63%-128.45M

102.68%14.55M

-317.42%-542.06M

279.95%249.32M

-103.73%-138.55M

-143.21%-68M

-8.74%157.37M

328.45%172.44M

-Change in accrued expense

----

-198.11%-115.37M

160.48%117.59M

-Provision for loans, leases and other losses

--0

43.25%-5M

-24.91%-8.81M

-21.92%-7.05M

-409.36%-5.79M

116.55%1.87M

-191.13%-11.3M

--12.4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.35%-423K

7.63%-969K

75.24%-1.05M

-247.01%-4.24M

3.63%-1.22M

0.55%-1.27M

13.80%-1.27M

47.10%-1.48M

22.04%-2.79M

25.72%-3.58M

Interest received (cash flow from operating activities)

68.93%174K

10.75%103K

-50.53%93K

-53.81%188K

7.67%407K

-3.32%378K

-15.73%391K

-62.58%464K

6.99%1.24M

11.98%1.16M

Tax refund paid

101.05%7.96M

-149.54%-757M

-394.78%-303.35M

127.50%102.91M

-177.11%-374.15M

61.34%-135.02M

-52.63%-349.2M

52.49%-228.79M

8.19%-481.6M

-15.19%-524.55M

Other operating cash inflow (outflow)

-35M

0.00%-1K

-1K

Operating cash flow

451.24%2.38B

-68.99%430.87M

31.72%1.39B

327.81%1.05B

-140.20%-463.03M

123.65%1.15B

-40.76%515M

31.59%869.36M

-49.54%660.65M

13.64%1.31B

Investing cash flow

Net PPE purchase and sale

-32.67%-1.22B

-52.33%-923.03M

-414.00%-605.93M

79.95%-117.89M

-47.55%-587.97M

-102.34%-398.49M

4.14%-196.94M

37.56%-205.45M

-84.95%-329.05M

-3.85%-177.92M

Net intangibles purchase and sale

-373.70%-289.23M

-1,109.09%-61.06M

70.52%-5.05M

-1,739.85%-17.13M

31.04%-931K

-82.43%-1.35M

---740K

----

---1.99M

Net business purchase and sale

---306.7M

--0

----

---245M

Net investment product transactions

-285,714.29%-20.01M

0.00%-7K

78.79%-7K

2.94%-33K

2.86%-34K

-2.94%-35K

---34K

----

Advance cash and loans provided to other parties

----

---7.9M

----

Repayment of advance payments to other parties and cash income from loans

----

-90.32%697K

--7.2M

----

Net changes in other investments

102.77%1.09M

-27.41%-39.37M

-452.27%-30.9M

180.60%8.77M

82.23%-10.88M

-388.86%-61.23M

61.66%-12.53M

58.59%-32.67M

-25.98%-78.88M

35.37%-62.61M

Investing cash flow

-79.73%-1.84B

-59.62%-1.02B

-404.98%-641.19M

78.83%-126.97M

-30.08%-599.82M

-119.32%-461.1M

11.71%-210.24M

41.63%-238.11M

16.32%-407.93M

-81.91%-487.52M

Financing cash flow

Net issuance payments of debt

-91.67%6M

102.50%72M

-200.84%-2.88B

7,833.33%2.86B

220.00%36M

-138.46%-30M

186.67%78M

---90M

--0

800.00%18M

Net common stock issuance

--27.26M

--0

----

--221K

----

74.83%-72K

-11.72%-286K

99.97%-256K

---745.63M

----

Increase or decrease of lease financing

--0

56.01%-4.28M

45.91%-9.73M

-17.11%-18M

18.88%-15.37M

13.98%-18.94M

15.42%-22.02M

32.95%-26.04M

20.74%-38.83M

24.54%-48.99M

Cash dividends paid

-99.27%-163.82M

-0.07%-82.21M

-81,239.60%-82.15M

99.88%-101K

-0.36%-82.15M

0.10%-81.85M

0.02%-81.93M

-3.97%-81.95M

0.22%-78.82M

-0.78%-78.99M

Net other fund-raising expenses

----

---2K

----

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

-801.08%-130.56M

99.51%-14.49M

-204.71%-2.97B

4,713.86%2.84B

53.00%-61.51M

-398.72%-130.87M

86.76%-26.24M

77.04%-198.24M

-684.96%-863.27M

22.22%-109.98M

Net cash flow

Beginning cash position

-9.51%5.77B

-25.84%6.38B

77.84%8.6B

-18.86%4.84B

10.36%5.96B

5.44%5.4B

9.23%5.12B

-11.52%4.69B

15.51%5.3B

19.31%4.59B

Current changes in cash

166.73%405.11M

72.70%-607.08M

-159.05%-2.22B

434.94%3.77B

-300.85%-1.12B

100.99%559.8M

-35.68%278.52M

170.92%433.01M

-185.77%-610.56M

-4.17%711.84M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

0.00%-1K

---1K

----

End cash Position

7.02%6.18B

-9.51%5.77B

-25.84%6.38B

77.84%8.6B

-18.86%4.84B

10.36%5.96B

5.44%5.4B

9.23%5.12B

-11.52%4.69B

15.51%5.3B

Free cash flow

255.60%860.81M

-171.07%-553.22M

-15.37%778.39M

187.44%919.8M

-239.90%-1.05B

136.97%751.93M

-52.21%317.32M

100.22%663.92M

-70.64%331.59M

15.14%1.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 15, 2024	(FY)May 15, 2023	(FY)May 15, 2022	(FY)May 15, 2021	(FY)May 15, 2020	(FY)May 15, 2019	(FY)May 15, 2018	(FY)May 15, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	93.46%2.37B	-27.75%1.22B	77.17%1.69B	1,185.48%955.97M	-106.84%-88.07M	48.85%1.29B	-21.30%865.08M	-3.90%1.1B	-37.71%1.14B	13.96%1.84B
Net profit before non-cash adjustment	100.21%1.54B	-53.09%769.81M	168.42%1.64B	571.22%611.3M	-116.43%-129.73M	67.61%789.59M	-38.24%471.1M	-13.63%762.75M	-23.00%883.14M	4.71%1.15B
Total adjustment of non-cash items	161.03%933.39M	33.30%357.59M	-69.36%268.25M	115.81%875.48M	-13.56%405.68M	-21.48%469.29M	62.93%597.64M	55.17%366.82M	-54.32%236.4M	46.02%517.5M
-Depreciation and amortization	21.66%465.36M	34.81%382.51M	1.37%283.73M	-7.76%279.9M	21.64%303.46M	0.75%249.48M	-12.92%247.62M	-6.84%284.35M	12.61%305.21M	0.11%271.04M
-Reversal of impairment losses recognized in profit and loss	1,569.04%174.2M	-65.15%10.44M	-87.51%29.95M	-7.38%239.77M	33.65%258.87M	28.39%193.7M	-7.88%150.87M	83.60%163.78M	--89.2M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-63.49%2.3M	179.95%6.3M
-Disposal profit	56.15%23.07M	81.28%14.77M	-41.16%8.15M	38.49%13.85M	914.50%10M	-517.09%-1.23M	-101.79%-199K	366.60%11.11M	91.47%2.38M	-24.39%1.24M
-Remuneration paid in stock	-9.19%8.07M	4.94%8.89M	-41.90%8.47M	-61.71%14.58M	67.44%38.08M	--22.74M	----	----	----	----
-Other non-cash items	545.09%262.69M	4.88%-59.02M	-118.95%-62.05M	259.90%327.38M	-4,547.90%-204.74M	-97.69%4.6M	315.71%199.35M	43.20%-92.41M	-168.10%-162.7M	978.23%238.91M
Changes in working capital	-211.27%-107.2M	144.72%96.34M	59.41%-215.44M	-45.82%-530.81M	-1,364.17%-364.02M	114.14%28.8M	-569.95%-203.66M	-225.30%-30.4M	-85.88%24.26M	6.33%171.84M
-Change in receivables	-279.64%-134.57M	1.92%-35.45M	93.31%-36.14M	-741.40%-540.09M	181.07%84.21M	18.07%-103.87M	-475.43%-126.78M	155.92%33.77M	-224.01%-60.39M	-85.65%-18.64M
-Change in inventory	15.38%-40.93M	-15.06%-48.37M	-2,456.22%-42.04M	-98.21%1.78M	184.05%99.62M	-262.42%-118.52M	951.98%72.97M	-120.08%-8.57M	142.85%42.65M	-215.42%-99.55M
-Change in payables	-63.11%68.3M	244.15%185.16M	-982.63%-128.45M	102.68%14.55M	-317.42%-542.06M	279.95%249.32M	-103.73%-138.55M	-143.21%-68M	-8.74%157.37M	328.45%172.44M
-Change in accrued expense	----	----	----	----	----	----	----	----	-198.11%-115.37M	160.48%117.59M
-Provision for loans, leases and other losses	--0	43.25%-5M	-24.91%-8.81M	-21.92%-7.05M	-409.36%-5.79M	116.55%1.87M	-191.13%-11.3M	--12.4M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.35%-423K	7.63%-969K	75.24%-1.05M	-247.01%-4.24M	3.63%-1.22M	0.55%-1.27M	13.80%-1.27M	47.10%-1.48M	22.04%-2.79M	25.72%-3.58M
Interest received (cash flow from operating activities)	68.93%174K	10.75%103K	-50.53%93K	-53.81%188K	7.67%407K	-3.32%378K	-15.73%391K	-62.58%464K	6.99%1.24M	11.98%1.16M
Tax refund paid	101.05%7.96M	-149.54%-757M	-394.78%-303.35M	127.50%102.91M	-177.11%-374.15M	61.34%-135.02M	-52.63%-349.2M	52.49%-228.79M	8.19%-481.6M	-15.19%-524.55M
Other operating cash inflow (outflow)	0	-35M	0	0	0	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	451.24%2.38B	-68.99%430.87M	31.72%1.39B	327.81%1.05B	-140.20%-463.03M	123.65%1.15B	-40.76%515M	31.59%869.36M	-49.54%660.65M	13.64%1.31B
Investing cash flow
Net PPE purchase and sale	-32.67%-1.22B	-52.33%-923.03M	-414.00%-605.93M	79.95%-117.89M	-47.55%-587.97M	-102.34%-398.49M	4.14%-196.94M	37.56%-205.45M	-84.95%-329.05M	-3.85%-177.92M
Net intangibles purchase and sale	-373.70%-289.23M	-1,109.09%-61.06M	70.52%-5.05M	-1,739.85%-17.13M	31.04%-931K	-82.43%-1.35M	---740K	----	----	---1.99M
Net business purchase and sale	---306.7M	--0	----	----	----	----	----	----	----	---245M
Net investment product transactions	-285,714.29%-20.01M	0.00%-7K	78.79%-7K	2.94%-33K	2.86%-34K	-2.94%-35K	---34K	----	----	----
Advance cash and loans provided to other parties	----	----	----	---7.9M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-90.32%697K	--7.2M	----	----	----	----	----	----
Net changes in other investments	102.77%1.09M	-27.41%-39.37M	-452.27%-30.9M	180.60%8.77M	82.23%-10.88M	-388.86%-61.23M	61.66%-12.53M	58.59%-32.67M	-25.98%-78.88M	35.37%-62.61M
Investing cash flow	-79.73%-1.84B	-59.62%-1.02B	-404.98%-641.19M	78.83%-126.97M	-30.08%-599.82M	-119.32%-461.1M	11.71%-210.24M	41.63%-238.11M	16.32%-407.93M	-81.91%-487.52M
Financing cash flow
Net issuance payments of debt	-91.67%6M	102.50%72M	-200.84%-2.88B	7,833.33%2.86B	220.00%36M	-138.46%-30M	186.67%78M	---90M	--0	800.00%18M
Net common stock issuance	--27.26M	--0	----	--221K	----	74.83%-72K	-11.72%-286K	99.97%-256K	---745.63M	----
Increase or decrease of lease financing	--0	56.01%-4.28M	45.91%-9.73M	-17.11%-18M	18.88%-15.37M	13.98%-18.94M	15.42%-22.02M	32.95%-26.04M	20.74%-38.83M	24.54%-48.99M
Cash dividends paid	-99.27%-163.82M	-0.07%-82.21M	-81,239.60%-82.15M	99.88%-101K	-0.36%-82.15M	0.10%-81.85M	0.02%-81.93M	-3.97%-81.95M	0.22%-78.82M	-0.78%-78.99M
Net other fund-raising expenses	----	----	----	---2K	----	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	-801.08%-130.56M	99.51%-14.49M	-204.71%-2.97B	4,713.86%2.84B	53.00%-61.51M	-398.72%-130.87M	86.76%-26.24M	77.04%-198.24M	-684.96%-863.27M	22.22%-109.98M
Net cash flow
Beginning cash position	-9.51%5.77B	-25.84%6.38B	77.84%8.6B	-18.86%4.84B	10.36%5.96B	5.44%5.4B	9.23%5.12B	-11.52%4.69B	15.51%5.3B	19.31%4.59B
Current changes in cash	166.73%405.11M	72.70%-607.08M	-159.05%-2.22B	434.94%3.77B	-300.85%-1.12B	100.99%559.8M	-35.68%278.52M	170.92%433.01M	-185.77%-610.56M	-4.17%711.84M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	---2K	----	0.00%-1K	---1K	----	----
End cash Position	7.02%6.18B	-9.51%5.77B	-25.84%6.38B	77.84%8.6B	-18.86%4.84B	10.36%5.96B	5.44%5.4B	9.23%5.12B	-11.52%4.69B	15.51%5.3B
Free cash flow	255.60%860.81M	-171.07%-553.22M	-15.37%778.39M	187.44%919.8M	-239.90%-1.05B	136.97%751.93M	-52.21%317.32M	100.22%663.92M	-70.64%331.59M	15.14%1.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data