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  1. JP-listed companies
  2. MARUSAN-AI CO.,LTD.
  3. Financials
  4. EBITDA

MARUSAN-AI CO.,LTD.【JP:2551】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 20, 20252,041-10.05%
Sep 20, 20242,269+117.29%
Sep 20, 20231,044-36.37%
Sep 20, 20221,641-9.95%
Sep 20, 20211,823-22.74%
Sep 20, 20202,359+41.67%
Sep 20, 20191,665-2.15%
Sep 20, 20181,702+7.90%
Sep 20, 20171,577+11.08%
Sep 20, 20161,420+6.47%
Sep 20, 20151,334+19.08%
Sep 20, 20141,120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)