RankingsPricing
  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Cash from financing

marutai co.,ltdJP:2919

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-386-0.15%
Mar 31, 2024-387-0.22%
Mar 31, 2023-388-122.60%
Mar 31, 20221,715-1891.49%
Mar 31, 2021-96+0.01%
Mar 31, 2020-96-0.10%
Mar 31, 2019-96-0.45%
Mar 31, 2018-96+0.62%
Mar 31, 2017-96-0.11%
Mar 31, 2016-96+0.03%
Mar 31, 2015-96

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 (%)