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

MURO CORPORATIONJP:7264

Market cap
¥8.3B
P/E ratio
22.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,392-35.88%
Mar 31, 2024-2,172+46.82%
Mar 31, 2023-1,479+10.64%
Mar 31, 2022-1,337-23.38%
Mar 31, 2021-1,745+102.30%
Mar 31, 2020-863-44.53%
Mar 31, 2019-1,555-27.65%
Mar 31, 2018-2,149-30.68%
Mar 31, 2017-3,100+214.23%
Mar 31, 2016-986-8.63%
Mar 31, 2015-1,080

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 (%)