AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MARUZEN CO., LTD.
  3. Financials
  4. Cash from investing

MARUZEN CO., LTD.【JP:5982】

Market cap
¥77.2B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-12,906+1598.62%
Feb 29, 2024-760+19.06%
Feb 28, 2023-638-10.39%
Feb 28, 2022-712-36.27%
Feb 28, 2021-1,117-31.25%
Feb 29, 2020-1,625+30.13%
Feb 28, 2019-1,249+26.02%
Feb 28, 2018-991+25.90%
Feb 28, 2017-787+22.94%
Feb 29, 2016-640+4.49%
Feb 28, 2015-613

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 (%)