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

Maruzen Showa Unyu Co,.Ltd.【JP:9068】

Market cap
¥171.1B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,267+12.08%
Mar 31, 202414,514-12.04%
Mar 31, 202316,501+34.82%
Mar 31, 202212,239+7.59%
Mar 31, 202111,376+6.96%
Mar 31, 202010,636+22.18%
Mar 31, 20198,705+14.66%
Mar 31, 20187,592+17.05%
Mar 31, 20176,486-1.55%
Mar 31, 20166,588-4.24%
Mar 31, 20156,880

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 (%)