RankingsPricing
  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. Total current assets

MARUWA CO., LTD.【JP:5344】

Market cap
¥551.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025100,290+20.13%
Mar 31, 202483,485+11.86%
Mar 31, 202374,634+6.39%
Mar 31, 202270,149+30.60%
Mar 31, 202153,715+9.32%
Mar 31, 202049,133+7.81%
Mar 31, 201945,575+8.14%
Mar 31, 201842,144+19.68%
Mar 31, 201735,213+8.69%
Mar 31, 201632,398+3.16%
Mar 31, 201531,406

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 (%)