RankingsPricing
  1. JP-listed companies
  2. MARUHACHI HOLDINGS CO., LTD.
  3. Financials
  4. Accounts payable

MARUHACHI HOLDINGS CO., LTD.【JP:3504】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025259+6.92%
Mar 31, 2024242-24.23%
Mar 31, 2023319+20.75%
Mar 31, 2022265-7.11%
Mar 31, 2021285-12.63%
Mar 31, 2020326-54.83%
Mar 31, 2019722+55.42%
Mar 31, 2018464-32.52%
Mar 31, 2017688-9.27%
Mar 31, 2016758+12.38%
Mar 31, 2015675

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 (%)