RankingsPricing
  1. JP-listed companies
  2. MARUHACHI HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

MARUHACHI HOLDINGS CO., LTD.【JP:3504】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,350-48.82%
Mar 31, 20248,500+6.92%
Mar 31, 20237,950+98.75%
Mar 31, 20224,000-50.00%
Mar 31, 20218,000+14.29%
Mar 31, 20207,000-12.50%
Mar 31, 20198,000+45.45%
Mar 31, 20185,500+37.50%
Mar 31, 20174,000-11.11%
Mar 31, 20164,500+12.50%
Mar 31, 20154,000

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 (%)