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

Maruzen Showa Unyu Co,.Ltd.【JP:9068】

Market cap
¥173.4B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,423+156.16%
Mar 31, 2024-4,069-33.22%
Mar 31, 2023-6,093-44.64%
Mar 31, 2022-11,007-2.80%
Mar 31, 2021-11,324-14.11%
Mar 31, 2020-13,184+258.26%
Mar 31, 2019-3,680-15.85%
Mar 31, 2018-4,373+23.95%
Mar 31, 2017-3,528+88.26%
Mar 31, 2016-1,874-61.13%
Mar 31, 2015-4,821

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 (%)