RankingsPricing
  1. JP-listed companies
  2. Marumae Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Marumae Co.,Ltd.JP:6264

Market cap
¥25.6B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 202512,649+328.36%
Aug 31, 20242,953-0.68%
Aug 31, 20232,973+8.15%
Aug 31, 20222,749+40.04%
Aug 31, 20211,963-2.07%
Aug 31, 20202,005-12.44%
Aug 31, 20192,289+15.06%
Aug 31, 20181,990+82.08%
Aug 31, 20171,093-1.28%
Aug 31, 20161,107-2.92%
Aug 31, 20151,140-7.42%
Aug 31, 20141,232

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 (%)