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

Marumae Co.,Ltd.JP:6264

Market cap
¥25.6B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 202514,946+153.67%
Aug 31, 20245,892-4.41%
Aug 31, 20236,164+3.40%
Aug 31, 20225,961+20.94%
Aug 31, 20214,929+8.94%
Aug 31, 20204,525-4.18%
Aug 31, 20194,722+27.95%
Aug 31, 20183,691+114.88%
Aug 31, 20171,718+48.79%
Aug 31, 20161,154+20.93%
Aug 31, 2015955+11.08%
Aug 31, 2014859

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 (%)