RankingsPricing
  1. JP-listed companies
  2. Maruchiyo Yamaokaya Corporation
  3. Financials
  4. Total liabilities

Maruchiyo Yamaokaya CorporationJP:3399

Market cap
¥58.7B
P/E ratio
17.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20257,784+6.68%
Jan 31, 20247,297+21.59%
Jan 31, 20236,001+34.11%
Jan 31, 20224,475-1.25%
Jan 31, 20214,531+4.94%
Jan 31, 20204,318+5.59%
Jan 31, 20194,089+3.39%
Jan 31, 20183,955+10.43%
Jan 31, 20173,581+3.96%
Jan 31, 20163,445+4.60%
Jan 31, 20153,293

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 (%)