RankingsPricing
  1. JP-listed companies
  2. Maruzen CHI Holdings Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Maruzen CHI Holdings Co., Ltd.JP:3159

Market cap
¥30.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jan 31, 20253.1-7.56%
Jan 31, 20243.4+10.26%
Jan 31, 20233.1-9.70%
Jan 31, 20223.4+4.38%
Jan 31, 20213.3+14.92%
Jan 31, 20202.8+4.25%
Jan 31, 20192.7+19.85%
Jan 31, 20182.3+9.68%
Jan 31, 20172.1-23.65%
Jan 31, 20162.7-2.77%
Jan 31, 20152.8

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 (%)