RankingsPricing
  1. JP-listed companies
  2. MARUSAN-AI CO.,LTD.
  3. Financials
  4. Depreciation & amortization

MARUSAN-AI CO.,LTD.JP:2551

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 20, 20251,184+5.52%
Sep 20, 20241,122-15.29%
Sep 20, 20231,324-5.69%
Sep 20, 20221,404-2.65%
Sep 20, 20211,443-0.14%
Sep 20, 20201,445+13.16%
Sep 20, 20191,277-3.47%
Sep 20, 20181,323+52.52%
Sep 20, 2017867+29.25%
Sep 20, 2016671-4.41%
Sep 20, 2015702-9.88%
Sep 20, 2014779

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)