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

Maruto Sangyo Co., Ltd【JP:7894】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-513-63.43%
Feb 29, 2024-1,402-29.83%
Feb 28, 2023-1,998+53.12%
Feb 28, 2022-1,305+205.71%
Feb 28, 2021-427-0.80%
Feb 29, 2020-430-11.41%
Feb 28, 2019-486+46.06%
Feb 28, 2018-332+45.74%
Feb 28, 2017-228+53.24%
Feb 29, 2016-149-40.82%
Feb 28, 2015-252

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 (%)