RankingsPricing
  1. JP-listed companies
  2. MURO CORPORATION
  3. Financials
  4. Cash from financing

MURO CORPORATIONJP:7264

Market cap
¥8.3B
P/E ratio
22.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-705-278.91%
Mar 31, 2024394+147.85%
Mar 31, 2023159-110.29%
Mar 31, 2022-1,545-219.88%
Mar 31, 20211,289-232.10%
Mar 31, 2020-976+51.19%
Mar 31, 2019-645+8.26%
Mar 31, 2018-596+17.32%
Mar 31, 2017-508+171.70%
Mar 31, 2016-187-37.05%
Mar 31, 2015-297

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 (%)