RankingsPricing
  1. JP-listed companies
  2. MARUSAN-AI CO.,LTD.
  3. Financials
  4. Repayments of term debt

MARUSAN-AI CO.,LTD.JP:2551

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 20, 2025-1,415+1.22%
Sep 20, 2024-1,397+4.18%
Sep 20, 2023-1,341+0.45%
Sep 20, 2022-1,335+8.37%
Sep 20, 2021-1,232-35.42%
Sep 20, 2020-1,908+108.28%
Sep 20, 2019-916-77.57%
Sep 20, 2018-4,085+243.21%
Sep 20, 2017-1,190-33.31%
Sep 20, 2016-1,784-25.06%
Sep 20, 2015-2,381-11.14%
Sep 20, 2014-2,680

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 (%)