RankingsPricing
  1. JP-listed companies
  2. MARUSAN-AI CO.,LTD.
  3. Financials
  4. Inventories

MARUSAN-AI CO.,LTD.JP:2551

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 20, 20251,066-9.42%
Sep 20, 20241,177+13.15%
Sep 20, 20231,040+2.15%
Sep 20, 20221,018+15.20%
Sep 20, 2021884+7.00%
Sep 20, 2020826-2.83%
Sep 20, 2019850+2.11%
Sep 20, 2018833+5.27%
Sep 20, 2017791+0.26%
Sep 20, 2016789+11.20%
Sep 20, 2015709+2.21%
Sep 20, 2014694

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 (%)