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

MARUWN CORPORATION【JP:9067】

Market cap
¥27.4B
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,702-4.61%
Mar 31, 20244,929-12.92%
Mar 31, 20235,660-12.84%
Mar 31, 20226,494-11.16%
Mar 31, 20217,310+0.51%
Mar 31, 20207,273+19.64%
Mar 31, 20196,079-14.37%
Mar 31, 20187,099+12.99%
Mar 31, 20176,283-14.07%
Mar 31, 20167,312+4.16%
Mar 31, 20157,020

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 (%)