RankingsPricing
  1. JP-listed companies
  2. Maruzen CHI Holdings Co., Ltd.
  3. Financials
  4. Retained earnings

Maruzen CHI Holdings Co., Ltd.JP:3159

Market cap
¥30.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 202532,807+12.80%
Jan 31, 202429,084+7.42%
Jan 31, 202327,075+6.36%
Jan 31, 202225,456+8.47%
Jan 31, 202123,469+8.84%
Jan 31, 202021,563+9.62%
Jan 31, 201919,671+14.05%
Jan 31, 201817,247-1.83%
Jan 31, 201717,568+2.69%
Jan 31, 201617,107+6.25%
Jan 31, 201516,101

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 (%)