RankingsPricing
  1. JP-listed companies
  2. MURAKI CORPORATION
  3. Financials
  4. Cash from financing

MURAKI CORPORATION【JP:7477】

Market cap
¥2.7B
P/E ratio
51.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-45-49.77%
Mar 31, 2024-90-42.28%
Mar 31, 2023-156-41.81%
Mar 31, 2022-269+84.97%
Mar 31, 2021-145-44.26%
Mar 31, 2020-261+6.57%
Mar 31, 2019-245+196.03%
Mar 31, 2018-83-46.01%
Mar 31, 2017-153-12881.55%
Mar 31, 20161-99.46%
Mar 31, 2015221

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 (%)