- JP-listed companies
- Cash flow
(5619) Cash flow
Market cap
¥3.1B
P/E ratio
-40.1x
Marso operates a healthcare platform that connects medical facilities with patients, corporations, and government agencies through its MRSO.jp search and reservation website and MRS booking system for medical facilities.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 31 | 15 | 11 | 6 | 4 |
| Cash from operations | 1,111 | 696 | 48 | -78 | -25 |
| Capital expenditures | - | -1 | -0 | - | -0 |
| Cash from investing | -13 | -1 | -8 | -60 | -50 |
| Repurchases of common stock | - | -360 | - | -0 | -49 |
| Repayments of term debt | -8 | -8 | -8 | -8 | -7 |
| Cash from financing | -8 | -368 | 144 | 23 | -57 |