RankingsPricing
  1. JP-listed companies
  2. Maruchiyo Yamaokaya Corporation
  3. Financials
  4. Repayments of term debt

Maruchiyo Yamaokaya CorporationJP:3399

Market cap
¥58.7B
P/E ratio
17.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2025-653-9.42%
Jan 31, 2024-721+8.74%
Jan 31, 2023-663-2.52%
Jan 31, 2022-680+2.73%
Jan 31, 2021-662-0.40%
Jan 31, 2020-664-4.44%
Jan 31, 2019-695-6.12%
Jan 31, 2018-740-15.20%
Jan 31, 2017-873-5.46%
Jan 31, 2016-924-2.84%
Jan 31, 2015-951

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 (%)