RankingsPricing
  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. Total current assets

Marvelous Inc.JP:7844

Market cap
¥32.4B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202522,636-11.96%
Mar 31, 202425,712-9.66%
Mar 31, 202328,460+1.26%
Mar 31, 202228,106+13.39%
Mar 31, 202124,788+33.75%
Mar 31, 202018,533-9.18%
Mar 31, 201920,407-4.69%
Mar 31, 201821,412+11.03%
Mar 31, 201719,285+19.01%
Mar 31, 201616,204-12.99%
Mar 31, 201518,624

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 (%)