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  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. FCF margin (%)

MARUZEN CO., LTD.【JP:5982】

Market cap
¥76.9B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20257+8.13%
Feb 29, 20246.5+8.08%
Feb 28, 20236-54.99%
Feb 28, 202213.4+1488.44%
Feb 28, 20210.8-85.89%
Feb 29, 20206+4.34%
Feb 28, 20195.7-9.18%
Feb 28, 20186.3+28.49%
Feb 28, 20174.9-7.65%
Feb 29, 20165.3-28.43%
Feb 28, 20157.4

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 (%)