RankingsPricing
  1. JP-listed companies
  2. Marumae Co.,Ltd.
  3. Financials
  4. Total assets

Marumae Co.,Ltd.JP:6264

Market cap
¥25.6B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 202525,423+121.76%
Aug 31, 202411,464-1.27%
Aug 31, 202311,612-7.50%
Aug 31, 202212,553+28.85%
Aug 31, 20219,743+9.54%
Aug 31, 20208,894+6.79%
Aug 31, 20198,329+2.98%
Aug 31, 20188,088+49.26%
Aug 31, 20175,419+110.87%
Aug 31, 20162,570+17.40%
Aug 31, 20152,189+23.96%
Aug 31, 20141,766

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)