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Choushimaru Co., Ltd.
Choushimaru Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,186 | 16.4 | 2.25 | 0.04 | 1,026.09 |
| Oct 2026 | 22,364 | 16.5 | 2.26 | 0.04 | 1,028.96 |
| Oct 2026 | 22,360 | 16.5 | 2.26 | 0.04 | 1,027.18 |
Choushimaru Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 6,264,000,000.0 | 6,338,000,000.0 | 6,586,873,000.0 | 5,464,733,000.0 |
| Net Profit | 328,000,000.0 | 507,000,000.0 | 500,182,000.0 | -41,249,000.0 |
| EPS | — | 40.5 | — | — |
Choushimaru Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Revenue | 23,667,462,000.0 | 21,360,275,000.0 | 19,310,283,000.0 | 17,033,375,000.0 |
| Net Profit | 1,006,946,000.0 | 1,073,574,000.0 | 558,174,000.0 | 1,057,049,000.0 |
| EPS | 80.6 | 78.3 | 40.8 | 77.2 |
Choushimaru Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,160,671,000.0 | 10,798,772,000.0 | 12,842,830,000.0 | 11,402,841,000.0 | — |
| Total Liabilities | 3,386,114,000.0 | 2,928,502,000.0 | 3,533,368,000.0 | 3,035,069,000.0 | — |
| Total Equity | 8,774,557,000.0 | 7,870,270,000.0 | 9,309,462,000.0 | 8,367,772,000.0 | — |
Owes vs Owns
Choushimaru Co., Ltd. owed ¥0.28 for every ¥1 it owned in Aug 2026, up from ¥0.27 in May 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.28× | 0.27× | 0.28× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Choushimaru Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 39.9%Receivables 6.7%Inventory 4.3%Fixed assets (tangible) 31.8%Intangible assets 4.8%Long-term investments 4.9%Other assets 7.6%
How it's funded — Feb 2026
Short-term debt 2.0%Payables 5.8%Other liabilities 20.0%Shareholders' equity 72.2%
| Line Item | Feb 2026 | Feb 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,848.4 | 4,410.6 | 6,585.9 | 6,180.8 |
| Receivables | 810.1 | 678.0 | 973.8 | 839.2 |
| Inventory | 522.2 | 381.7 | 265.7 | 224.8 |
| Fixed assets (tangible) | 3,869.5 | 3,584.8 | 3,464.1 | 3,053.9 |
| Intangible assets | 584.4 | 597.8 | 354.1 | 106.6 |
| Long-term investments | 600.4 | 306.7 | 306.7 | 0.0 |
| Other assets | 925.7 | 839.2 | 892.6 | 997.6 |
| Liabilities & equity | ||||
| Short-term debt | 240.0 | 480.0 | 198.0 | 192.0 |
| Long-term debt | 8.8 | 11.9 | 0.0 | 0.0 |
| Payables | 701.3 | 613.7 | 658.5 | 675.6 |
| Other liabilities | 2,436.0 | 1,822.9 | 2,676.9 | 2,167.5 |
| Shareholders' equity | 8,774.6 | 7,870.3 | 9,309.5 | 8,367.8 |
| Net tangible assets | 8,190.2 | 7,272.5 | 8,955.4 | 8,261.1 |
Choushimaru Co., Ltd. Cash Flow
| Line Item | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Operating Activities | 2,081,573,000.0 | 2,375,106,000.0 | 430,867,000.0 | 1,389,369,000.0 |
| Investing Activities | -1,278,395,000.0 | -1,839,435,000.0 | -1,023,462,000.0 | -641,192,000.0 |
| Financing Activities | -365,548,000.0 | -130,558,000.0 | -14,489,000.0 | -2,971,887,000.0 |