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  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Total liabilities

MARUZEN CO., LTD. (5982)

Market cap
¥78.7B
P/E ratio
11.9x
Marzen manufactures and sells commercial kitchen equipment and large-scale baking machinery, serving restaurants and industrial facilities across Japan, Taiwan, and Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202622,256+0.42%
Feb 28, 202522,162-1.99%
Feb 29, 202422,611+2.00%
Feb 28, 202322,168+9.28%
Feb 28, 202220,284+25.02%
Feb 28, 202116,225-14.34%
Feb 29, 202018,941-2.81%
Feb 28, 201919,489+2.90%
Feb 28, 201818,941+7.66%
Feb 28, 201717,594-2.41%
Feb 29, 201618,029+5.17%
Feb 28, 201517,144

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 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 (%)
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