RankingsPricing
  1. JP-listed companies
  2. Marumae Co.,Ltd.
  3. Financials
  4. Capital expenditures

Marumae Co.,Ltd.JP:6264

Market cap
¥25.6B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-1,499+199.24%
Aug 31, 2024-501-66.25%
Aug 31, 2023-1,485-14.47%
Aug 31, 2022-1,736+115.38%
Aug 31, 2021-806+143.05%
Aug 31, 2020-332-77.17%
Aug 31, 2019-1,452-40.65%
Aug 31, 2018-2,447+273.30%
Aug 31, 2017-656+122.42%
Aug 31, 2016-295+62.93%
Aug 31, 2015-181+115.68%
Aug 31, 2014-84

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 (%)