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  1. JP-listed companies
  2. Maruto Sangyo Co., Ltd
  3. Financials
  4. Free cash flow

Maruto Sangyo Co., Ltd【JP:7894】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025774-324.01%
Feb 29, 2024-345-74.00%
Feb 28, 2023-1,329+425.57%
Feb 28, 2022-253-150.68%
Feb 28, 2021499-36.50%
Feb 29, 2020785+29.74%
Feb 28, 2019605+43.42%
Feb 28, 2018422-29.37%
Feb 28, 2017598+4.19%
Feb 29, 2016574+59.16%
Feb 28, 2015360

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 (%)