RankingsPricing
  1. JP-listed companies
  2. MARUBUN CORPORATION
  3. Financials
  4. Cash from operations

MARUBUN CORPORATION【JP:7537】

Market cap
¥38.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,617-17.97%
Mar 31, 202422,694-219.56%
Mar 31, 2023-18,981+543.86%
Mar 31, 2022-2,948-119.39%
Mar 31, 202115,205-5020.71%
Mar 31, 2020-309-115.51%
Mar 31, 20191,992-126.15%
Mar 31, 2018-7,619+29.27%
Mar 31, 2017-5,894+389.53%
Mar 31, 2016-1,204-154.68%
Mar 31, 20152,202

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 (%)