RankingsPricing
  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Total assets

marutai co.,ltdJP:2919

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202513,600+1.85%
Mar 31, 202413,353+1.53%
Mar 31, 202313,152-0.26%
Mar 31, 202213,186+19.68%
Mar 31, 202111,018+8.74%
Mar 31, 202010,133+4.44%
Mar 31, 20199,702+0.38%
Mar 31, 20189,666+6.12%
Mar 31, 20179,108+3.62%
Mar 31, 20168,790+3.47%
Mar 31, 20158,495

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 (%)