Rankings Pricing

Maruyoshi Center Inc.JP:7515

Market cap

¥4.2B

P/E ratio

41.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,711	993	1,247	1,183	1,225	1,719	2,958	1,241	1,128	1,111	654
Marketable securities, current	-	30	30	30	-	-	30	-	-	-	-	-
Total current assets	-	3,911	3,004	3,164	2,922	2,976	3,577	4,642	2,986	2,990	3,050	3,070
Property, plant and equipment, net	-	13,417	12,784	12,478	12,000	11,854	11,808	11,409	11,127	10,878	10,947	10,884
Marketable securities, non-current	-	538	431	489	449	337	237	262	303	298	324	290
Total non-current assets	-	16,025	15,272	14,793	14,299	14,100	14,084	13,482	13,485	13,153	13,142	13,127
Total assets	-	19,946	18,282	17,960	17,223	17,083	17,667	18,130	16,478	16,148	16,195	16,199
Short-term debt	-	635	1,255	1,700	1,300	1,450	-	-	150	250	550	1,080
Long-term debt, current	-	3,019	2,911	2,603	2,675	2,351	2,325	2,346	2,180	2,146	1,972	1,665
Total current liabilities	-	9,256	8,611	7,983	7,510	7,325	7,152	7,430	6,025	6,024	6,415	6,611
Long-term debt, non-current	-	6,064	5,701	6,254	6,204	6,373	6,315	6,012	5,464	5,203	4,601	4,540
Total non-current liabilities	-	8,194	7,785	7,816	7,712	8,289	8,462	8,128	7,493	7,056	6,524	6,355
Total liabilities	-	17,450	16,396	15,799	15,222	15,614	15,614	15,557	13,519	13,081	12,940	12,966
Common stock and paid-in capital	-	1,892	1,892	1,892	1,892	1,892	1,593	1,593	1,593	1,593	1,596	1,596
Retained earnings	-	846	516	676	513	-35	367	819	1,209	1,321	1,429	1,415
Stockholders' equity	2,404	2,496	1,885	2,160	2,001	1,469	2,053	2,573	2,959	3,068	3,256	3,233

Raw aggregated data