RankingsPricing
  1. JP-listed companies
  2. MARCHE CORPORATION
  3. Financials
  4. Cash and cash equivalents

MARCHE CORPORATIONJP:7524

Market cap
¥2B
P/E ratio
77.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,116-16.58%
Mar 31, 20242,537+9.39%
Mar 31, 20232,319-2.92%
Mar 31, 20222,389+2.18%
Mar 31, 20212,338+44.05%
Mar 31, 20201,623-28.48%
Mar 31, 20192,269-6.25%
Mar 31, 20182,420+4.24%
Mar 31, 20172,322+3.95%
Mar 31, 20162,234-10.41%
Mar 31, 20152,493

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 (%)