RankingsPricing
  1. JP-listed companies
  2. MARCHE CORPORATION
  3. Financials
  4. Cash from operations

MARCHE CORPORATIONJP:7524

Market cap
¥2B
P/E ratio
77.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-83+119.65%
Mar 31, 2024-38-174.70%
Mar 31, 202350-131.87%
Mar 31, 2022-158-87.37%
Mar 31, 2021-1,255+528.09%
Mar 31, 2020-200-153.60%
Mar 31, 2019373-20.54%
Mar 31, 2018469+372.58%
Mar 31, 201799-58.74%
Mar 31, 2016241-50.21%
Mar 31, 2015483

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 (%)