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  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. FCF margin (%)

Marvelous Inc.【JP:7844】

Market cap
¥30.1B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-8.1-318.54%
Mar 31, 20243.7+41.53%
Mar 31, 20232.6-74.05%
Mar 31, 202210.1-12.11%
Mar 31, 202111.5+46.38%
Mar 31, 20207.9-64.18%
Mar 31, 201922+27.49%
Mar 31, 201817.2-1.21%
Mar 31, 201717.4-0.35%
Mar 31, 201617.5+36.78%
Mar 31, 201512.8

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 (%)