RankingsPricing
  1. JP-listed companies
  2. MARUWN CORPORATION
  3. Financials
  4. Cash from investing

MARUWN CORPORATION【JP:9067】

Market cap
¥27.4B
P/E ratio
30.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,728+35.74%
Mar 31, 2024-1,273+38.67%
Mar 31, 2023-918-53.64%
Mar 31, 2022-1,980-17.47%
Mar 31, 2021-2,399-21.47%
Mar 31, 2020-3,055+131.26%
Mar 31, 2019-1,321+12.23%
Mar 31, 2018-1,177-29.56%
Mar 31, 2017-1,671+31.47%
Mar 31, 2016-1,271+23.40%
Mar 31, 2015-1,030

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 (%)