RankingsPricing
  1. JP-listed companies
  2. MARCHE CORPORATION
  3. Financials
  4. Total liabilities

MARCHE CORPORATIONJP:7524

Market cap
¥2B
P/E ratio
77.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,017-12.16%
Mar 31, 20243,435-4.23%
Mar 31, 20233,586+6.08%
Mar 31, 20223,381-5.12%
Mar 31, 20213,563+104.05%
Mar 31, 20201,746-21.92%
Mar 31, 20192,236+1.25%
Mar 31, 20182,209+15.80%
Mar 31, 20171,907-11.35%
Mar 31, 20162,152-8.98%
Mar 31, 20152,364

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 (%)