RankingsPricing
  1. JP-listed companies
  2. Maruyoshi Center Inc.
  3. Financials
  4. Cash from investing

Maruyoshi Center Inc.JP:7515

Market cap
¥4.2B
P/E ratio
41.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-685+0.55%
Feb 29, 2024-682+79.37%
Feb 28, 2023-380-29.17%
Feb 28, 2022-536+272.36%
Feb 28, 2021-144-62.27%
Feb 29, 2020-382-61.19%
Feb 28, 2019-984+103.15%
Feb 28, 2018-484-26.66%
Feb 28, 2017-660+224.62%
Feb 29, 2016-203-43.55%
Feb 28, 2015-360

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 (%)