RankingsPricing
  1. JP-listed companies
  2. MARUWN CORPORATION
  3. Financials
  4. Long-term debt, non-current

MARUWN CORPORATION【JP:9067】

Market cap
¥27.4B
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025120-67.57%
Mar 31, 2024370-65.42%
Mar 31, 20231,070-44.10%
Mar 31, 20221,914-27.39%
Mar 31, 20212,636-1.05%
Mar 31, 20202,664+64.75%
Mar 31, 20191,617-33.97%
Mar 31, 20182,449+45.17%
Mar 31, 20171,687-38.85%
Mar 31, 20162,759+30.76%
Mar 31, 20152,110

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 (%)