Pricing
  1. JP-listed companies
  2. Marumae Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Marumae Co.,Ltd. (6264)

Market cap
¥42B
P/E ratio
24x
Marumaé manufactures precision vacuum components and high-purity aluminum materials for semiconductor and display equipment makers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202513.7-1038.92%
Aug 31, 2024-1.5-113.03%
Aug 31, 202311.2+94.94%
Aug 31, 20225.7+20.13%
Aug 31, 20214.8-75.61%
Aug 31, 202019.6-296.86%
Aug 31, 2019-9.9-71.80%
Aug 31, 2018-35.3+3541.08%
Aug 31, 2017-1-108.30%
Aug 31, 201611.7-44.43%
Aug 31, 201521+7577.67%
Aug 31, 20140.3

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 (%)