RankingsPricing
  1. JP-listed companies
  2. MARUHACHI HOLDINGS CO., LTD.
  3. Financials
  4. Total current liabilities

MARUHACHI HOLDINGS CO., LTD.【JP:3504】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,733+105.33%
Mar 31, 20245,227-5.91%
Mar 31, 20235,555-31.33%
Mar 31, 20228,090+86.28%
Mar 31, 20214,343-1.88%
Mar 31, 20204,426+10.27%
Mar 31, 20194,014-29.31%
Mar 31, 20185,678-12.21%
Mar 31, 20176,468+37.30%
Mar 31, 20164,711-22.19%
Mar 31, 20156,054

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 (%)