Pricing
  1. JP-listed companies
  2. Maruyoshi Center Inc.
  3. Financials
  4. Free cash flow

Maruyoshi Center Inc.【JP:7515】

Market cap
¥4.1B
P/E ratio
41x
Maruyoshi Center operates supermarkets providing food and daily necessities, plus runs restaurants and leisure services through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-173-121.69%
Feb 29, 2024797+154.95%
Feb 28, 2023313-145.06%
Feb 28, 2022-694-149.96%
Feb 28, 20211,389-12.42%
Feb 29, 20201,586-3074.08%
Feb 28, 2019-53-110.41%
Feb 28, 2018512-260.65%
Feb 28, 2017-319+16.57%
Feb 29, 2016-274-109.16%
Feb 28, 20152,987

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 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 (%)