RankingsPricing
  1. JP-listed companies
  2. MARUHACHI HOLDINGS CO., LTD.
  3. Financials
  4. Cash from investing

MARUHACHI HOLDINGS CO., LTD.【JP:3504】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,201+126.06%
Mar 31, 2024-2,743+679.22%
Mar 31, 2023-352-96.13%
Mar 31, 2022-9,105+387.93%
Mar 31, 2021-1,866-127.63%
Mar 31, 20206,754-352.05%
Mar 31, 2019-2,680+107.22%
Mar 31, 2018-1,293-15.12%
Mar 31, 2017-1,524+17.89%
Mar 31, 2016-1,292-244.82%
Mar 31, 2015892

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 (%)