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  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. Total cash & short-term investments

Marvelous Inc.【JP:7844】

Market cap
¥30.1B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,880-42.38%
Mar 31, 202413,676-4.28%
Mar 31, 202314,288-13.04%
Mar 31, 202216,431+0.17%
Mar 31, 202116,403+46.86%
Mar 31, 202011,169-19.68%
Mar 31, 201913,905+4.69%
Mar 31, 201813,282+14.66%
Mar 31, 201711,584+23.85%
Mar 31, 20169,353-1.93%
Mar 31, 20159,537

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 (%)