RankingsPricing
  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. Cash from operations

MARUWA CO., LTD.【JP:5344】

Market cap
¥551.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202525,351+47.20%
Mar 31, 202417,222+10.07%
Mar 31, 202315,647+6.03%
Mar 31, 202214,757+37.74%
Mar 31, 202110,714-0.05%
Mar 31, 202010,719+53.85%
Mar 31, 20196,967-7.65%
Mar 31, 20187,544+41.04%
Mar 31, 20175,349+28.78%
Mar 31, 20164,154+12.63%
Mar 31, 20153,688

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 (%)