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

MARCHE CORPORATIONJP:7524

Market cap
¥2B
P/E ratio
77.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-113+361.87%
Mar 31, 2024-24-65.10%
Mar 31, 2023-70-303.16%
Mar 31, 202235-126.57%
Mar 31, 2021-130-64.47%
Mar 31, 2020-366-10.46%
Mar 31, 2019-409+40.90%
Mar 31, 2018-290-516.29%
Mar 31, 201770-168.54%
Mar 31, 2016-102-161.21%
Mar 31, 2015166

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 (%)