Pricing
  1. JP-listed companies
  2. Maruyoshi Center Inc.
  3. Financials
  4. Total cash & short-term investments

Maruyoshi Center Inc.【JP:7515】

Market cap
¥4.1B
P/E ratio
41x
Maruyoshi Center operates supermarkets providing food and daily necessities, plus runs restaurants and leisure services through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 2025654-41.14%
Feb 29, 20241,111-1.58%
Feb 28, 20231,128-9.04%
Feb 28, 20221,241-58.06%
Feb 28, 20212,958+69.08%
Feb 29, 20201,749+42.78%
Feb 28, 20191,225+3.54%
Feb 28, 20181,183-7.34%
Feb 28, 20171,277+24.83%
Feb 29, 20161,023-41.26%
Feb 28, 20151,742

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 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 (%)