RankingsPricing
  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. Capital expenditures

Marvelous Inc.JP:7844

Market cap
¥32.4B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,172+21.00%
Mar 31, 2024-1,795+479.03%
Mar 31, 2023-310+44.86%
Mar 31, 2022-214-85.15%
Mar 31, 2021-1,441+510.59%
Mar 31, 2020-236+116.51%
Mar 31, 2019-109-25.34%
Mar 31, 2018-146-90.72%
Mar 31, 2017-1,573+279.95%
Mar 31, 2016-414-35.91%
Mar 31, 2015-646

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 (%)