RankingsPricing
  1. JP-listed companies
  2. MURAKI CORPORATION
  3. Financials
  4. Repayments of term debt

MURAKI CORPORATION【JP:7477】

Market cap
¥2.7B
P/E ratio
51.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-61-51.94%
Mar 31, 2023-127-48.39%
Mar 31, 2022-247-25.48%
Mar 31, 2021-331-25.80%
Mar 31, 2020-446-15.79%
Mar 31, 2019-530+11.71%
Mar 31, 2018-475-20.08%
Mar 31, 2017-594+41.92%
Mar 31, 2016-418+47.83%
Mar 31, 2015-283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)