Rankings Pricing

MARCHE CORPORATIONJP:7524

Market cap

¥2B

P/E ratio

77.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,493	2,234	2,322	2,420	2,269	1,623	2,338	2,389	2,319	2,537	2,116
Inventories	-	12	18	21	16	14	13	22	26	33	46	58
Total current assets	-	3,191	2,923	2,961	3,128	2,884	2,175	3,492	2,948	2,799	3,045	2,584
Property, plant and equipment, net	-	1,605	1,082	1,011	1,060	1,278	1,065	631	626	386	328	380
Marketable securities, non-current	-	204	236	11	15	12	9	12	13	16	26	33
Total non-current assets	-	2,973	2,344	2,005	2,022	2,264	2,039	1,072	1,083	850	784	843
Total assets	-	6,164	5,268	4,966	5,151	5,148	4,214	4,563	4,031	3,648	3,829	3,427
Short-term debt	-	-	-	-	-	-	-	2,100	1,800	1,800	1,791	1,612
Long-term debt, current	-	-	-	-	-	-	-	-	60	40	45	45
Total current liabilities	-	1,567	1,432	1,248	1,541	1,564	1,118	3,050	2,476	2,721	2,595	2,220
Long-term debt, non-current	-	-	-	-	-	-	-	-	415	385	379	357
Total non-current liabilities	-	797	719	659	667	672	628	513	905	866	840	797
Total liabilities	-	2,364	2,152	1,907	2,209	2,236	1,746	3,563	3,381	3,586	3,435	3,017
Common stock and paid-in capital	-	3,130	3,130	3,130	3,130	3,130	3,130	3,130	3,130	3,130	800	800
Retained earnings	-	727	350	377	260	232	-210	-1,680	-2,030	-2,620	35	47
Stockholders' equity	3,660	3,800	3,116	3,058	2,942	2,912	2,468	1,000	650	62	394	410

Raw aggregated data