RankingsPricing
  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Marketable securities, non-current

marutai co.,ltdJP:2919

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025940-2.54%
Mar 31, 2024965+33.68%
Mar 31, 2023722+1.84%
Mar 31, 2022709-11.19%
Mar 31, 2021798+17.72%
Mar 31, 2020678-8.16%
Mar 31, 2019738-10.33%
Mar 31, 2018823+19.16%
Mar 31, 2017691+17.15%
Mar 31, 2016589+9.36%
Mar 31, 2015539

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 (%)