RankingsPricing
  1. JP-listed companies
  2. Maruzen Showa Unyu Co,.Ltd.
  3. Financials
  4. Short-term debt

Maruzen Showa Unyu Co,.Ltd.【JP:9068】

Market cap
¥171.1B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,765-25.03%
Mar 31, 202415,693+2.84%
Mar 31, 202315,260+45.24%
Mar 31, 202210,507+6.63%
Mar 31, 20219,854-26.19%
Mar 31, 202013,351+45.01%
Mar 31, 20199,207-37.13%
Mar 31, 201814,645+44.64%
Mar 31, 201710,125+8.08%
Mar 31, 20169,368-26.78%
Mar 31, 201512,794

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 (%)