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

MURO CORPORATIONJP:7264

Market cap
¥8.3B
P/E ratio
22.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025678-82.52%
Mar 31, 20243,877+265.12%
Mar 31, 20231,062-38.88%
Mar 31, 20221,737-37.51%
Mar 31, 20212,780+73.14%
Mar 31, 20201,606-42.70%
Mar 31, 20192,802-12.77%
Mar 31, 20183,212+1.57%
Mar 31, 20173,163+40.13%
Mar 31, 20162,257+75.93%
Mar 31, 20151,283

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 (%)