RankingsPricing
  1. JP-listed companies
  2. Maruyoshi Center Inc.
  3. Financials
  4. Repayments of term debt

Maruyoshi Center Inc.JP:7515

Market cap
¥4.2B
P/E ratio
41.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-2,368+3.17%
Feb 29, 2024-2,295-2.70%
Feb 28, 2023-2,359-8.40%
Feb 28, 2022-2,575+0.73%
Feb 28, 2021-2,557+0.56%
Feb 29, 2020-2,543-14.42%
Feb 28, 2019-2,971+2.64%
Feb 28, 2018-2,895-16.29%
Feb 28, 2017-3,458-4.28%
Feb 29, 2016-3,613+31.77%
Feb 28, 2015-2,742

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 (%)