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  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Feb 28, 20263,184-0.85%
Feb 28, 20253,211+6.85%
Feb 29, 20243,005+6.19%
Feb 28, 20232,830+2.71%
Feb 28, 20222,755-3.40%
Feb 28, 20212,852-4.47%
Feb 29, 20202,986-12.03%
Feb 28, 20193,394-6.77%
Feb 28, 20183,641+14.78%
Feb 28, 20173,172+14.12%
Feb 29, 20162,779+9.94%
Feb 28, 20152,528

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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