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  1. JP-listed companies
  2. Maruto Sangyo Co., Ltd
  3. Financials
  4. Marketable securities, non-current

Maruto Sangyo Co., Ltd【JP:7894】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20251,040-10.10%
Feb 29, 20241,157+22.49%
Feb 28, 2023944+6.56%
Feb 28, 2022886-20.32%
Feb 28, 20211,112+23.61%
Feb 29, 2020900-11.27%
Feb 28, 20191,014-17.72%
Feb 28, 20181,232+17.25%
Feb 28, 20171,051+22.10%
Feb 29, 2016861+3.00%
Feb 28, 2015836

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)