RankingsPricing
  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. Accounts payable

MARUWA CO., LTD.【JP:5344】

Market cap
¥551.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,965+0.27%
Mar 31, 20242,957-0.61%
Mar 31, 20232,975-13.62%
Mar 31, 20223,444+43.21%
Mar 31, 20212,405+26.66%
Mar 31, 20201,899-32.84%
Mar 31, 20192,827+16.41%
Mar 31, 20182,429-24.15%
Mar 31, 20173,202+4.36%
Mar 31, 20163,068-23.09%
Mar 31, 20153,989

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 (%)