RankingsPricing
  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. Marketable securities, non-current

Marvelous Inc.JP:7844

Market cap
¥32.4B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,908-0.31%
Mar 31, 20242,917-30.27%
Mar 31, 20234,183-9.26%
Mar 31, 20224,610-1.24%
Mar 31, 20214,668-0.60%
Mar 31, 20204,696+67.59%
Mar 31, 20192,802+494.90%
Mar 31, 2018471+7.29%
Mar 31, 2017439-27.08%
Mar 31, 2016602-26.59%
Mar 31, 2015820

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 (%)