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

MURAKI CORPORATION【JP:7477】

Market cap
¥2.7B
P/E ratio
51.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,435+4.64%
Mar 31, 20241,372-7.05%
Mar 31, 20231,476+7.02%
Mar 31, 20221,379-9.93%
Mar 31, 20211,531-0.54%
Mar 31, 20201,539+6.65%
Mar 31, 20191,443-9.92%
Mar 31, 20181,602+6.53%
Mar 31, 20171,504-19.98%
Mar 31, 20161,880+2.18%
Mar 31, 20151,840

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 (%)