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  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20263,687+13.07%
Feb 28, 20253,261+9.11%
Feb 29, 20242,989+30.45%
Feb 28, 20232,291+9.75%
Feb 28, 20222,087+7.78%
Feb 28, 20211,937-0.47%
Feb 29, 20201,946-31.26%
Feb 28, 20192,831-28.25%
Feb 28, 20183,945+79.93%
Feb 28, 20172,193+15.46%
Feb 29, 20161,899-0.36%
Feb 28, 20151,906

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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