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

MARUWA CO., LTD.【JP:5344】

Market cap
¥551.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025498+1.84%
Mar 31, 2024489-45.97%
Mar 31, 2023905-28.40%
Mar 31, 20221,264-39.91%
Mar 31, 20212,104+9.15%
Mar 31, 20201,927+137.08%
Mar 31, 2019813-9.24%
Mar 31, 2018896+74.60%
Mar 31, 2017513-3.45%
Mar 31, 2016531-27.32%
Mar 31, 2015731

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 (%)