ExploreWatchlistsPricing
  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Total current liabilities

MARUZEN CO., LTD. (5982)

Market cap
¥78.7B
P/E ratio
11.9x
Marzen manufactures and sells commercial kitchen equipment and large-scale baking machinery, serving restaurants and industrial facilities across Japan, Taiwan, and Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202619,072+0.64%
Feb 28, 202518,951-3.34%
Feb 29, 202419,606+1.39%
Feb 28, 202319,338+10.32%
Feb 28, 202217,529+31.08%
Feb 28, 202113,373-16.19%
Feb 29, 202015,956-0.87%
Feb 28, 201916,095+5.20%
Feb 28, 201815,300+6.09%
Feb 28, 201714,422-5.43%
Feb 29, 201615,250+4.34%
Feb 28, 201514,616

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 (%)
AI Chat