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

MARUWN CORPORATION【JP:9067】

Market cap
¥27.4B
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,509-6.36%
Mar 31, 20246,951-7.87%
Mar 31, 20237,545-11.12%
Mar 31, 20228,489-14.15%
Mar 31, 20219,888-6.23%
Mar 31, 202010,545+10.99%
Mar 31, 20199,501+5.71%
Mar 31, 20188,988-11.03%
Mar 31, 201710,102+7.15%
Mar 31, 20169,428-19.79%
Mar 31, 201511,754

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 (%)