RankingsPricing
  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Free cash flow

MARUZEN CO., LTD.【JP:5982】

Market cap
¥74.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20254,521+14.61%
Feb 29, 20243,945+13.88%
Feb 28, 20233,464-50.98%
Feb 28, 20227,066+1747.81%
Feb 28, 2021382-88.04%
Feb 29, 20203,197+8.52%
Feb 28, 20192,946-6.23%
Feb 28, 20183,142+35.47%
Feb 28, 20172,319-7.74%
Feb 29, 20162,514-23.40%
Feb 28, 20153,282

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 (%)