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  1. JP-listed companies
  2. Maruzen CHI Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

Maruzen CHI Holdings Co., Ltd. (3159)

Market cap
¥32.3B
P/E ratio
13.1x
Maruzen CHI Holdings operates bookstores, supports libraries, and publishes academic books through 34 subsidiaries serving universities, schools, and public institutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-3,986+72.63%
Jan 31, 2025-2,309+95.84%
Jan 31, 2024-1,179+4.71%
Jan 31, 2023-1,126-43.73%
Jan 31, 2022-2,001-40.83%
Jan 31, 2021-3,382+35.01%
Jan 31, 2020-2,505-39.52%
Jan 31, 2019-4,142+6.48%
Jan 31, 2018-3,890-17.04%
Jan 31, 2017-4,689-17.17%
Jan 31, 2016-5,661+27.67%
Jan 31, 2015-4,434

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 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 (%)
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