Pricing
  1. JP-listed companies
  2. MARCHE CORPORATION
  3. Financials
  4. Total current liabilities

MARCHE CORPORATION【JP:7524】

Market cap
¥1.9B
P/E ratio
-33.7x
Marche operates Japanese restaurants including Suiko-den, Hakkentsu-den, and Ishin-den izakayas, plus supports franchise partners with supplies and management guidance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,220-14.44%
Mar 31, 20242,595-4.62%
Mar 31, 20232,721+9.89%
Mar 31, 20222,476-18.84%
Mar 31, 20213,050+172.78%
Mar 31, 20201,118-28.52%
Mar 31, 20191,564+1.50%
Mar 31, 20181,541+23.50%
Mar 31, 20171,248-12.86%
Mar 31, 20161,432-8.58%
Mar 31, 20151,567

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)