AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Maruto Sangyo Co., Ltd
  3. Financials
  4. Cash from operations

Maruto Sangyo Co., Ltd【JP:7894】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20251,235+31.01%
Feb 29, 2024943+75.99%
Feb 28, 2023536-39.08%
Feb 28, 2022879+3.19%
Feb 28, 2021852-29.14%
Feb 29, 20201,203+13.79%
Feb 28, 20191,057+33.17%
Feb 28, 2018794-3.26%
Feb 28, 2017821+17.08%
Feb 29, 2016701+16.05%
Feb 28, 2015604

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 (%)