RankingsPricing
  1. JP-listed companies
  2. MARCHE CORPORATION
  3. Financials
  4. Cash from financing

MARCHE CORPORATIONJP:7524

Market cap
¥2B
P/E ratio
77.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-225-180.25%
Mar 31, 2024280-659.78%
Mar 31, 2023-50-128.59%
Mar 31, 2022175-91.67%
Mar 31, 20212,100-2708.84%
Mar 31, 2020-80+0.12%
Mar 31, 2019-80-0.44%
Mar 31, 2018-81+0.11%
Mar 31, 2017-81-79.76%
Mar 31, 2016-398+371.31%
Mar 31, 2015-85

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 (%)