RankingsPricing
  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. Total current liabilities

Marvelous Inc.JP:7844

Market cap
¥32.4B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,551-5.15%
Mar 31, 20246,907+0.39%
Mar 31, 20236,880-3.68%
Mar 31, 20227,143+9.91%
Mar 31, 20216,499+7.90%
Mar 31, 20206,023-2.48%
Mar 31, 20196,176-12.07%
Mar 31, 20187,024-7.89%
Mar 31, 20177,626+18.77%
Mar 31, 20166,421-24.77%
Mar 31, 20158,535

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 (%)