RankingsPricing
  1. JP-listed companies
  2. Maruchiyo Yamaokaya Corporation
  3. Financials
  4. Operating income

Maruchiyo Yamaokaya CorporationJP:3399

Market cap
¥58.7B
P/E ratio
17.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jan 31, 20253,708+79.69%
Jan 31, 20242,064+301.42%
Jan 31, 2023514+71.58%
Jan 31, 2022300-7.15%
Jan 31, 2021323-47.24%
Jan 31, 2020612+50.46%
Jan 31, 2019407+42.55%
Jan 31, 2018285-33.59%
Jan 31, 2017429-15.86%
Jan 31, 2016510+98.95%
Jan 31, 2015257

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 (%)