Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3075 Choushimaru
- 1548
- +15+0.98%
20min DelayMarket Closed Dec 13 15:30 JST
22.47BMarket Cap19.84P/E (Static)
1548High1527Low14.60KVolume1535Open1533Pre Close22.42MTurnover217652wk High0.29%Turnover Ratio14.52MShares137152wk Low78.04EPS TTM7.75BFloat Cap54800Historical High19.84P/E (Static)5.01MShs Float355Historical Low78.04EPS LYR1.37%Amplitude12.00Dividend TTM2.28P/B100Lot Size0.78%Div YieldTTM
Choushimaru Key Stats
Quarterly+Annual
YOY
| (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 |