AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. FCF margin (%)

MARUWA CO., LTD.【JP:5344】

Market cap
¥758.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202521.5+118.48%
Mar 31, 20249.8-16.78%
Mar 31, 202311.8-41.71%
Mar 31, 202220.3+62.30%
Mar 31, 202112.5-3.01%
Mar 31, 202012.9+100.50%
Mar 31, 20196.4-49.23%
Mar 31, 201812.7+20.49%
Mar 31, 201710.5+14.23%
Mar 31, 20169.2+94.74%
Mar 31, 20154.7

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 (%)