RankingsPricing
  1. JP-listed companies
  2. MURO CORPORATION
  3. Financials
  4. Cash and cash equivalents

MURO CORPORATIONJP:7264

Market cap
¥8.3B
P/E ratio
22x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,492-9.46%
Mar 31, 20249,379+37.71%
Mar 31, 20236,810+2.96%
Mar 31, 20226,614-15.69%
Mar 31, 20217,845+39.75%
Mar 31, 20205,614+2.65%
Mar 31, 20195,469+9.79%
Mar 31, 20184,981-2.31%
Mar 31, 20175,099+5.01%
Mar 31, 20164,856+25.86%
Mar 31, 20153,858

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 (%)