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  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. Free cash flow

MARUWA CO., LTD.【JP:5344】

Market cap
¥743.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202515,439+154.98%
Mar 31, 20246,055-12.88%
Mar 31, 20236,950-36.93%
Mar 31, 202211,019+112.86%
Mar 31, 20215,177-2.52%
Mar 31, 20205,311+100.68%
Mar 31, 20192,646-45.69%
Mar 31, 20184,873+44.17%
Mar 31, 20173,380+20.24%
Mar 31, 20162,811+81.49%
Mar 31, 20151,549

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)