AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. EBITDA

MARUZEN CO., LTD.【JP:5982】

Market cap
¥76.9B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20256,989+22.09%
Feb 29, 20245,725+30.13%
Feb 28, 20234,399-6.47%
Feb 28, 20224,703+9.35%
Feb 28, 20214,301-25.06%
Feb 29, 20205,739+6.63%
Feb 28, 20195,382+4.12%
Feb 28, 20185,169+6.46%
Feb 28, 20174,856+7.15%
Feb 29, 20164,532+3.51%
Feb 28, 20154,378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)