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

MARUWA CO., LTD.【JP:5344】

Market cap
¥551.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,431+8.41%
Mar 31, 202413,311-3.66%
Mar 31, 202313,816-14.81%
Mar 31, 202216,218+38.43%
Mar 31, 202111,716+4.34%
Mar 31, 202011,228+16.08%
Mar 31, 20199,673+1.49%
Mar 31, 20189,531+30.98%
Mar 31, 20177,277+6.24%
Mar 31, 20166,849-18.90%
Mar 31, 20158,445

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 (%)