AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MARUBUN CORPORATION
  3. Financials
  4. Free cash flow

MARUBUN CORPORATION【JP:7537】

Market cap
¥35.4B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,184-22.71%
Mar 31, 202422,233-216.52%
Mar 31, 2023-19,081+484.95%
Mar 31, 2022-3,262-122.07%
Mar 31, 202114,778-1889.10%
Mar 31, 2020-826-152.54%
Mar 31, 20191,572-120.01%
Mar 31, 2018-7,856+20.32%
Mar 31, 2017-6,529+353.72%
Mar 31, 2016-1,439-168.88%
Mar 31, 20152,089

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 EPSAdjusted 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 (%)