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

Maruyoshi Center Inc.JP:7515

Market cap
¥4.2B
P/E ratio
41.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20254,540-1.33%
Feb 29, 20244,601-11.57%
Feb 28, 20235,203-4.76%
Feb 28, 20225,464-9.13%
Feb 28, 20216,012-4.80%
Feb 29, 20206,315-0.90%
Feb 28, 20196,373+2.72%
Feb 28, 20186,204-0.80%
Feb 28, 20176,254+9.69%
Feb 29, 20165,701-5.97%
Feb 28, 20156,064

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 (%)