RankingsPricing
  1. JP-listed companies
  2. Maruchiyo Yamaokaya Corporation
  3. Financials
  4. Return on Assets

Maruchiyo Yamaokaya CorporationJP:3399

Market cap
¥62.1B
P/E ratio
18.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 202522.1+51.51%
Jan 31, 202414.6+167.40%
Jan 31, 20235.5-7.14%
Jan 31, 20225.9+160.18%
Jan 31, 20212.3-52.42%
Jan 31, 20204.8+705.08%
Jan 31, 20190.6-296.67%
Jan 31, 2018-0.3-111.63%
Jan 31, 20172.6-53.18%
Jan 31, 20165.5

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 (%)