RankingsPricing
  1. JP-listed companies
  2. MURO CORPORATION
  3. Financials
  4. Repayments of term debt

MURO CORPORATIONJP:7264

Market cap
¥8.3B
P/E ratio
22.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-282-16.87%
Mar 31, 2024-339+323.10%
Mar 31, 2023-80-57.17%
Mar 31, 2022-187-21.03%
Mar 31, 2021-237-41.24%
Mar 31, 2020-403+40.46%
Mar 31, 2019-287-26.12%
Mar 31, 2018-388-45.05%
Mar 31, 2017-707+37.04%
Mar 31, 2016-516+229.11%
Mar 31, 2015-157

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 (%)