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  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Cash from financing

MARUZEN CO., LTD.【JP:5982】

Market cap
¥81.4B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-1,746-27.60%
Feb 29, 2024-2,412+146.39%
Feb 28, 2023-979+98.05%
Feb 28, 2022-494-45.18%
Feb 28, 2021-902+58.37%
Feb 29, 2020-569-8.29%
Feb 28, 2019-621-80.45%
Feb 28, 2018-3,175+214.05%
Feb 28, 2017-1,011+76.05%
Feb 29, 2016-574-17.02%
Feb 28, 2015-692

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 (%)