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  1. JP-listed companies
  2. MARUBUN CORPORATION
  3. Financials
  4. Working capital

MARUBUN CORPORATION【JP:7537】

Market cap
¥35.4B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202570,375+2.73%
Mar 31, 202468,505-12.15%
Mar 31, 202377,979+65.25%
Mar 31, 202247,188-6.74%
Mar 31, 202150,599-22.55%
Mar 31, 202065,330+3.37%
Mar 31, 201963,199+1.39%
Mar 31, 201862,333+22.14%
Mar 31, 201751,033+20.41%
Mar 31, 201642,383+8.03%
Mar 31, 201539,233

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 (%)