JP Stock MarketDetailed Quotes

3075 Choushimaru

Watchlist

1643
-22-1.32%

20min DelayTrading Jul 4 13:54 JST

22.54BMarket Cap40.34P/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, 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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

31.44%1.61B

Net profit before non-cash adjustment

-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

12.35%1.1B

Total adjustment of non-cash items

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

9.55%354.4M

-Depreciation and amortization

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

2.04%270.75M

-Reversal of impairment losses recognized in profit and loss

-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

----

--67.73M

-Assets reserve and write-off

----

-63.49%2.3M

179.95%6.3M

-120.64%-7.88M

-Disposal profit

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

-14.02%1.64M

-Remuneration paid in stock

4.94%8.89M

-41.90%8.47M

-61.71%14.58M

67.44%38.08M

--22.74M

----

-Other non-cash items

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

22.68%22.16M

Changes in working capital

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

322.74%161.6M

-Change in receivables

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

30.15%-10.04M

-Change in inventory

-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

1,830.07%86.26M

-Change in payables

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

156.46%40.25M

-Change in accrued expense

----

-198.11%-115.37M

160.48%117.59M

422.60%45.14M

-Provision for loans, leases and other losses

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)

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

-11.53%-4.83M

Interest received (cash flow from operating activities)

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

3.19%1.04M

Tax refund paid

-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

6.20%-455.38M

Other operating cash inflow (outflow)

-35M

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

-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

56.31%1.15B

Investing cash flow

Net PPE purchase and sale

-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

-0.05%-171.32M

Net intangibles purchase and sale

-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

----

---245M

----

Net investment product transactions

0.00%-7K

78.79%-7K

2.94%-33K

2.86%-34K

-2.94%-35K

---34K

----

-15.13%202K

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

-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

-121.91%-96.87M

Investing cash flow

-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

-8.37%-267.99M

Financing cash flow

Net issuance payments of debt

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

-95.00%2M

Net common stock issuance

----

--221K

----

74.83%-72K

-11.72%-286K

99.97%-256K

---745.63M

----

-50.00%-90K

Increase or decrease of lease financing

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

-10.40%-64.92M

Cash dividends paid

-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

-0.30%-78.37M

Net other fund-raising expenses

----

---2K

----

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

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

-45.75%-141.39M

Net cash flow

Beginning cash position

-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

11.37%3.85B

Current changes in cash

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

89.09%742.84M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

0.00%-1K

---1K

----

-300.00%-2K

End 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

Free cash flow

-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

84.71%980.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	31.44%1.61B
Net profit before non-cash adjustment	-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	12.35%1.1B
Total adjustment of non-cash items	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	9.55%354.4M
-Depreciation and amortization	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	2.04%270.75M
-Reversal of impairment losses recognized in profit and loss	-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	----	--67.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	-63.49%2.3M	179.95%6.3M	-120.64%-7.88M
-Disposal profit	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	-14.02%1.64M
-Remuneration paid in stock	4.94%8.89M	-41.90%8.47M	-61.71%14.58M	67.44%38.08M	--22.74M	----	----	----	----	----
-Other non-cash items	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	22.68%22.16M
Changes in working capital	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	322.74%161.6M
-Change in receivables	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	30.15%-10.04M
-Change in inventory	-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	1,830.07%86.26M
-Change in payables	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	156.46%40.25M
-Change in accrued expense	----	----	----	----	----	----	----	-198.11%-115.37M	160.48%117.59M	422.60%45.14M
-Provision for loans, leases and other losses	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)	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	-11.53%-4.83M
Interest received (cash flow from operating activities)	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	3.19%1.04M
Tax refund paid	-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	6.20%-455.38M
Other operating cash inflow (outflow)	-35M	0	0	0	0	0.00%-1K	0.00%-1K	-1K	0	-200.00%-1K
Operating cash flow	-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	56.31%1.15B
Investing cash flow
Net PPE purchase and sale	-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	-0.05%-171.32M
Net intangibles purchase and sale	-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	----	----	----	----	----	----	----	----	---245M	----
Net investment product transactions	0.00%-7K	78.79%-7K	2.94%-33K	2.86%-34K	-2.94%-35K	---34K	----	----	----	-15.13%202K
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	-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	-121.91%-96.87M
Investing cash flow	-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	-8.37%-267.99M
Financing cash flow
Net issuance payments of debt	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	-95.00%2M
Net common stock issuance	----	----	--221K	----	74.83%-72K	-11.72%-286K	99.97%-256K	---745.63M	----	-50.00%-90K
Increase or decrease of lease financing	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	-10.40%-64.92M
Cash dividends paid	-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	-0.30%-78.37M
Net other fund-raising expenses	----	----	---2K	----	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	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	-45.75%-141.39M
Net cash flow
Beginning cash position	-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	11.37%3.85B
Current changes in cash	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	89.09%742.84M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	---2K	----	0.00%-1K	---1K	----	----	-300.00%-2K
End 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
Free cash flow	-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	84.71%980.89M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall