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

MARUSAN-AI CO.,LTD.JP:2551

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 20, 20253,128+48.68%
Sep 20, 20242,104+18.65%
Sep 20, 20231,773+6.35%
Sep 20, 20221,667-34.91%
Sep 20, 20212,561+12.65%
Sep 20, 20202,274+32.02%
Sep 20, 20191,722+25.70%
Sep 20, 20181,370+16.47%
Sep 20, 20171,176+3.81%
Sep 20, 20161,133-3.66%
Sep 20, 20151,176-9.87%
Sep 20, 20141,305

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 (%)