RankingsPricing
  1. JP-listed companies
  2. MARUSAN-AI CO.,LTD.
  3. Financials
  4. Pretax margin (%)

MARUSAN-AI CO.,LTD.JP:2551

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 20, 20252.6-22.17%
Sep 20, 20243.4-505.46%
Sep 20, 2023-0.8-198.80%
Sep 20, 20220.8-37.95%
Sep 20, 20211.3-56.79%
Sep 20, 20203.1+120.55%
Sep 20, 20191.4-10.02%
Sep 20, 20181.6-56.77%
Sep 20, 20173.6+65.94%
Sep 20, 20162.2-34.43%
Sep 20, 20153.3+72.06%
Sep 20, 20141.9-22.32%
Sep 20, 20132.5+17.91%
Sep 20, 20122.1+7.74%
Sep 20, 20112

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 (%)