RankingsPricing
  1. JP-listed companies
  2. MARUSAN-AI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MARUSAN-AI CO.,LTD.JP:2551

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 20, 20251,300-13.33%
Sep 20, 20241,500+50.00%
Sep 20, 20231,000+25.00%
Sep 20, 2022800-66.06%
Sep 20, 20212,357-7.17%
Sep 20, 20202,539-19.40%
Sep 20, 20193,150-19.02%
Sep 20, 20183,890+199.23%
Sep 20, 20171,300-36.59%
Sep 20, 20162,050+86.36%
Sep 20, 20151,100-58.02%
Sep 20, 20142,620

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 (%)