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  1. JP-listed companies
  2. Maruto Sangyo Co., Ltd
  3. Financials
  4. Cash from financing

Maruto Sangyo Co., Ltd【JP:7894】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-805-173.91%
Feb 29, 20241,089-18.30%
Feb 28, 20231,333-585.14%
Feb 28, 2022-275-138.60%
Feb 28, 2021712-309.94%
Feb 29, 2020-339-42.74%
Feb 28, 2019-592+1.31%
Feb 28, 2018-584+39.21%
Feb 28, 2017-420+57.15%
Feb 29, 2016-267-1.59%
Feb 28, 2015-271

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 (%)