Pricing
  1. JP-listed companies
  2. Maruyoshi Center Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Feb 28, 2025-0.4-120.91%
Feb 29, 20242.1+147.62%
Feb 28, 20230.8-145.88%
Feb 28, 2022-1.8-152.32%
Feb 28, 20213.5-16.30%
Feb 29, 20204.2-3140.68%
Feb 28, 2019-0.1-110.53%
Feb 28, 20181.3-265.34%
Feb 28, 2017-0.8+18.44%
Feb 29, 2016-0.7-109.08%
Feb 28, 20157.3

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 (%)