RankingsPricing
  1. JP-listed companies
  2. Maruyoshi Center Inc.
  3. Financials
  4. Long-term debt, current

Maruyoshi Center Inc.JP:7515

Market cap
¥4.2B
P/E ratio
41.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20251,665-15.56%
Feb 29, 20241,972-8.09%
Feb 28, 20232,146-1.55%
Feb 28, 20222,180-7.10%
Feb 28, 20212,346+0.90%
Feb 29, 20202,325-1.08%
Feb 28, 20192,351-12.11%
Feb 28, 20182,675+2.76%
Feb 28, 20172,603-10.59%
Feb 29, 20162,911-3.57%
Feb 28, 20153,019

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 (%)