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

MARUBUN CORPORATION (7537)

Market cap
¥45B
P/E ratio
10.5x
Distributes semiconductors, electronic components, and specialized equipment like aerospace and medical systems across Japan and international markets through its 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202624,735+2.02%
Mar 31, 202524,246+1.78%
Mar 31, 202423,823+12.09%
Mar 31, 202321,253-15.81%
Mar 31, 202225,245-6.06%
Mar 31, 202126,874+29.26%
Mar 31, 202020,790+27.17%
Mar 31, 201916,348+16.86%
Mar 31, 201813,989+11.16%
Mar 31, 201712,584-10.73%
Mar 31, 201614,096-35.12%
Mar 31, 201521,725

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 (%)
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