RankingsPricing
  1. JP-listed companies
  2. MARUBUN CORPORATION
  3. Financials
  4. Cash from financing

MARUBUN CORPORATION【JP:7537】

Market cap
¥38.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,405-18.18%
Mar 31, 2024-20,050-242.49%
Mar 31, 202314,071+3498.72%
Mar 31, 2022391-104.78%
Mar 31, 2021-8,188-257.83%
Mar 31, 20205,188+317.38%
Mar 31, 20191,243-88.02%
Mar 31, 201810,374+65.14%
Mar 31, 20176,282-193.43%
Mar 31, 2016-6,724+343.83%
Mar 31, 2015-1,515

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 (%)