RankingsPricing
  1. JP-listed companies
  2. Maruzen CHI Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

Maruzen CHI Holdings Co., Ltd.JP:3159

Market cap
¥30.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202580,991-0.17%
Jan 31, 202481,129-2.33%
Jan 31, 202383,068-2.07%
Jan 31, 202284,827-8.66%
Jan 31, 202192,874+0.33%
Jan 31, 202092,564-2.39%
Jan 31, 201994,826-4.90%
Jan 31, 201899,716+3.29%
Jan 31, 201796,536-2.98%
Jan 31, 201699,502+2.67%
Jan 31, 201596,912

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 (%)