RankingsPricing
  1. JP-listed companies
  2. Maruzen Showa Unyu Co,.Ltd.
  3. Financials
  4. Cash from financing

Maruzen Showa Unyu Co,.Ltd.【JP:9068】

Market cap
¥171.1B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,122+36.97%
Mar 31, 2024-6,660+84.74%
Mar 31, 2023-3,605-234.92%
Mar 31, 20222,672-6951.28%
Mar 31, 2021-39-100.84%
Mar 31, 20204,622-354.80%
Mar 31, 2019-1,814-28.61%
Mar 31, 2018-2,541+138.14%
Mar 31, 2017-1,067-35.25%
Mar 31, 2016-1,648-2.77%
Mar 31, 2015-1,695

Income Statement

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