RankingsPricing
  1. JP-listed companies
  2. Marumae Co.,Ltd.
  3. Financials
  4. Cash from investing

Marumae Co.,Ltd.JP:6264

Market cap
¥25.6B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-9,709+1825.24%
Aug 31, 2024-504-66.14%
Aug 31, 2023-1,490-14.63%
Aug 31, 2022-1,745+115.42%
Aug 31, 2021-810+140.07%
Aug 31, 2020-337-77.45%
Aug 31, 2019-1,496-39.13%
Aug 31, 2018-2,458+260.46%
Aug 31, 2017-682+130.07%
Aug 31, 2016-296+59.45%
Aug 31, 2015-186+1202.27%
Aug 31, 2014-14

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 (%)