tiprankstipranks
Trending News
More News >
Maruzen Co., Ltd. (JP:5982)
:5982
Japanese Market

Maruzen Co., Ltd. (5982) Financial Statements

Compare
0 Followers

Maruzen Co., Ltd. Financial Overview

Maruzen Co., Ltd.'s market cap is currently ¥59.15B. The company's EPS TTM is ¥77.11; its P/E ratio is 12.16; and it has a dividend yield of 3.43%. Maruzen Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 64.25B¥ 60.60B¥ 57.53B¥ 52.83B¥ 45.41B
Gross Profit¥ 17.81B¥ 16.25B¥ 14.42B¥ 14.47B¥ 13.30B
Operating Income¥ 6.09B¥ 4.86B¥ 3.58B¥ 3.83B¥ 3.39B
EBITDA¥ 7.56B¥ 5.72B¥ 4.40B¥ 4.70B¥ 4.62B
Net Income¥ 4.65B¥ 3.71B¥ 2.82B¥ 2.87B¥ 2.50B
Balance Sheet
Cash & Short-Term Investments¥ 35.85B¥ 33.07B¥ 31.58B¥ 29.10B¥ 22.62B
Total Assets¥ 70.65B¥ 67.88B¥ 65.56B¥ 61.76B¥ 55.30B
Total Debt¥ 72.00M¥ 183.43M¥ 383.08M¥ 638.39M¥ 1.05B
Net Debt¥ -35.83B¥ -32.88B¥ -31.19B¥ -28.46B¥ -21.56B
Total Liabilities¥ 22.16B¥ 22.61B¥ 22.17B¥ 20.28B¥ 16.22B
Stockholders' Equity¥ 48.49B¥ 45.27B¥ 43.39B¥ 41.47B¥ 39.07B
Cash Flow
Free Cash Flow¥ 4.52B¥ 3.93B¥ 3.46B¥ 7.06B¥ 373.47M
Operating Cash Flow¥ 5.43B¥ 4.66B¥ 4.10B¥ 7.69B¥ 1.53B
Investing Cash Flow¥ -12.91B¥ -759.78M¥ -638.14M¥ -712.14M¥ -1.12B
Financing Cash Flow¥ -1.75B¥ -2.41B¥ -978.83M¥ -494.24M¥ -901.52M
Currency in JPY

Maruzen Co., Ltd. Earnings and Revenue History

Maruzen Co., Ltd. Debt to Assets

Maruzen Co., Ltd. Cash Flow

Maruzen Co., Ltd. Forecast EPS vs Actual EPS