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Maruzen Co., Ltd. (JP:5982)
:5982
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 68.61B | ¥ 66.09B | ¥ 62.25B | ¥ 55.80B |
| Total Debt | ¥ 12.68M | ¥ 21.88M | ¥ 21.36M | ¥ 291.34M | ¥ 24.00M |
| Net Debt | ¥ -35.83B | ¥ -33.05B | ¥ -31.56B | ¥ -28.81B | ¥ -22.59B |
| Total Liabilities | ¥ 22.16B | ¥ 23.33B | ¥ 22.70B | ¥ 20.78B | ¥ 16.73B |
| 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 |