RankingsPricing
  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Accounts payable

MARUZEN CO., LTD.【JP:5982】

Market cap
¥74.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 20254,015-1.64%
Feb 29, 20244,082-7.89%
Feb 28, 20234,432-4.74%
Feb 28, 20224,652-55.01%
Feb 28, 202110,342-10.06%
Feb 29, 202011,498+2.01%
Feb 28, 201911,271+2.05%
Feb 28, 201811,045+8.56%
Feb 28, 201710,174-3.81%
Feb 29, 201610,577+12.52%
Feb 28, 20159,401

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 (%)