RankingsPricing
  1. JP-listed companies
  2. MARUBUN CORPORATION
  3. Financials
  4. Marketable securities, non-current

MARUBUN CORPORATION【JP:7537】

Market cap
¥38.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,723+12.85%
Mar 31, 20243,299+42.38%
Mar 31, 20232,317+4.28%
Mar 31, 20222,222-11.76%
Mar 31, 20212,518-18.83%
Mar 31, 20203,102-29.83%
Mar 31, 20194,421+21.66%
Mar 31, 20183,634+0.19%
Mar 31, 20173,627+20.34%
Mar 31, 20163,014+8.30%
Mar 31, 20152,783

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 (%)