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  1. JP-listed companies
  2. MARUWN CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,344+36.45%
Mar 31, 2024985-59.50%
Mar 31, 20232,432+1020.74%
Mar 31, 2022217+0.46%
Mar 31, 2021216-121.24%
Mar 31, 2020-1,017-317.31%
Mar 31, 2019468-39.22%
Mar 31, 2018770-248.94%
Mar 31, 2017-517-154.83%
Mar 31, 2016943-4.26%
Mar 31, 2015985

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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