RankingsPricing
  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Capital expenditures

MARUZEN CO., LTD.【JP:5982】

Market cap
¥74.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-910+13.93%
Feb 29, 2024-798+26.21%
Feb 28, 2023-633+2.16%
Feb 28, 2022-619-46.09%
Feb 28, 2021-1,149-35.70%
Feb 29, 2020-1,787+27.10%
Feb 28, 2019-1,406+36.30%
Feb 28, 2018-1,031+12.21%
Feb 28, 2017-919+48.59%
Feb 29, 2016-619-1.39%
Feb 28, 2015-627

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 (%)