RankingsPricing
  1. JP-listed companies
  2. Maruzen Showa Unyu Co,.Ltd.
  3. Financials
  4. Cash and cash equivalents

Maruzen Showa Unyu Co,.Ltd.【JP:9068】

Market cap
¥171.1B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,507+17.51%
Mar 31, 202418,302+19.33%
Mar 31, 202315,337+8.39%
Mar 31, 202214,150-4.31%
Mar 31, 202114,787+14.85%
Mar 31, 202012,875-2.43%
Mar 31, 201913,196+15.65%
Mar 31, 201811,410-5.67%
Mar 31, 201712,096+60.28%
Mar 31, 20167,547+6.28%
Mar 31, 20157,101

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 (%)