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

MARUWN CORPORATION (9067)

Market cap
¥27.3B
P/E ratio
30.2x
Maruun provides comprehensive logistics services across Japan, specializing in land transportation, energy transport, and international freight through 20 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,335+18.29%
Mar 31, 20241,974-11.64%
Mar 31, 20232,234+21.61%
Mar 31, 20221,837-37.54%
Mar 31, 20212,941-11.66%
Mar 31, 20203,329+56.88%
Mar 31, 20192,122+34.82%
Mar 31, 20181,574+0.32%
Mar 31, 20171,569-17.38%
Mar 31, 20161,899+0.37%
Mar 31, 20151,892

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 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 (%)
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