RankingsPricing
  1. JP-listed companies
  2. MARUBUN CORPORATION
  3. Financials
  4. Total liabilities

MARUBUN CORPORATION【JP:7537】

Market cap
¥38.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202584,266-28.40%
Mar 31, 2024117,687-4.25%
Mar 31, 2023122,913+22.18%
Mar 31, 2022100,604+22.74%
Mar 31, 202181,966-1.54%
Mar 31, 202083,246+6.13%
Mar 31, 201978,436-9.45%
Mar 31, 201886,619+10.44%
Mar 31, 201778,434+30.34%
Mar 31, 201660,175-26.62%
Mar 31, 201582,010

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 (%)