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

Maruchiyo Yamaokaya CorporationJP:3399

Market cap
¥58.7B
P/E ratio
17.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jan 31, 20251,848-7.63%
Jan 31, 20242,001-13.06%
Jan 31, 20232,301+42.77%
Jan 31, 20221,612+1.15%
Jan 31, 20211,594+12.60%
Jan 31, 20201,415-9.25%
Jan 31, 20191,559-16.37%
Jan 31, 20181,865-3.14%
Jan 31, 20171,925+12.03%
Jan 31, 20161,718-12.87%
Jan 31, 20151,972

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 (%)