Choushimaru Co.,Ltd. (TYO:3075)
Japan flag Japan · Delayed Price · Currency is JPY
1,705.00
+2.00 (0.12%)
Jul 24, 2026, 3:30 PM JST

Choushimaru Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 May '24 May '23 May '22
Revenue
24,28623,66720,86621,36019,31017,033
Revenue Growth
11.56%13.43%-2.31%10.62%13.37%-4.28%
Gross Profit
14,58114,16812,80813,07811,1349,966
Operating Income
1,8281,5751,2641,709670228
Net Income
1,2541,006698.41,0735581,057
Earnings Per Share
100.0980.3551.2078.0440.7377.14
EPS Growth
55.95%56.92%-34.39%91.60%-47.20%179.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 May '24 May '23 May '22
Cash & Investments
5,2074,8484,4106,5856,1806,787
Total Debt
638250493198192124
Net Cash (Debt)
4,5694,5983,9176,3875,9886,663
Net Cash Growth
-24.93%17.39%-38.67%6.66%-10.13%11.09%
Net Cash Per Share
364.68367.25287.18464.53437.08486.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 May '24 May '23 May '22
Operating Cash Flow
-2,081739.22,3754301,389
Capital Expenditures
--814-825.6-1,224-923-605
Free Cash Flow
-1,267-86.41,151-493784
Free Cash Flow Growth
------16.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 May '24 May '23 May '22
Gross Margin
60.04%59.86%61.38%61.23%57.66%58.51%
Operating Margin
7.53%6.65%6.06%8.00%3.47%1.34%
Pretax Margin
7.60%6.12%4.95%7.21%3.98%9.63%
Profit Margin
5.16%4.25%3.35%5.02%2.89%6.21%
FCF Margin
-5.35%-0.41%5.39%-2.55%4.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 May '24 May '23 May '22
PE Ratio
17.0320.0426.9624.1429.0914.33
P/FCF Ratio
16.7915.91-22.51-19.31
PS Ratio
0.880.850.901.210.840.89