RankingsPricing
  1. JP-listed companies
  2. MARUWN CORPORATION
  3. Financials
  4. Total liabilities

MARUWN CORPORATION【JP:9067】

Market cap
¥27.4B
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,211-5.64%
Mar 31, 202411,881-10.03%
Mar 31, 202313,205-11.87%
Mar 31, 202214,983-12.88%
Mar 31, 202117,199-3.48%
Mar 31, 202017,819+14.36%
Mar 31, 201915,581-3.15%
Mar 31, 201816,087-1.82%
Mar 31, 201716,385-2.12%
Mar 31, 201616,740-10.84%
Mar 31, 201518,775

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 (%)