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

MARUZEN CO., LTD.【JP:5982】

Market cap
¥81.4B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20255,431+16.50%
Feb 29, 20244,662+13.80%
Feb 28, 20234,097-46.69%
Feb 28, 20227,685+401.94%
Feb 28, 20211,531-69.28%
Feb 29, 20204,984+14.52%
Feb 28, 20194,352+4.28%
Feb 28, 20184,173+28.86%
Feb 28, 20173,238+3.38%
Feb 29, 20163,132-19.87%
Feb 28, 20153,909

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 (%)