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Maruzen Co., Ltd. (JP:5982)
:5982
Japanese Market
5982
Maruzen Co., Ltd.
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Maruzen Co., Ltd. (5982) Financial Statements

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Maruzen Co., Ltd. Financial Overview

Maruzen Co., Ltd.'s market cap is currently ¥58.76B. The company's EPS TTM is ¥89.38; its P/E ratio is 12.47; and it has a dividend yield of 3.43%. Maruzen Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 66.78B¥ 64.25B¥ 60.60B¥ 57.53B¥ 52.83B
Gross Profit¥ 18.85B¥ 17.81B¥ 16.25B¥ 14.42B¥ 14.47B
Operating Income¥ 6.64B¥ 6.09B¥ 4.86B¥ 3.58B¥ 3.83B
EBITDA¥ 7.59B¥ 7.56B¥ 5.72B¥ 4.40B¥ 4.70B
Net Income¥ 5.22B¥ 4.65B¥ 3.71B¥ 2.82B¥ 2.87B
Balance Sheet
Cash & Short-Term Investments¥ 37.66B¥ 35.85B¥ 33.07B¥ 31.58B¥ 29.10B
Total Assets¥ 74.55B¥ 70.65B¥ 68.61B¥ 66.09B¥ 62.25B
Total Debt¥ 10.28M¥ 12.68M¥ 21.88M¥ 21.36M¥ 291.34M
Net Debt¥ -37.65B¥ -35.83B¥ -33.05B¥ -31.56B¥ -28.81B
Total Liabilities¥ 22.26B¥ 22.16B¥ 23.33B¥ 22.70B¥ 20.78B
Stockholders' Equity¥ 52.29B¥ 48.49B¥ 45.27B¥ 43.39B¥ 41.47B
Cash Flow
Free Cash Flow¥ 3.80B¥ 4.52B¥ 3.93B¥ 3.46B¥ 7.06B
Operating Cash Flow¥ 4.81B¥ 5.43B¥ 4.66B¥ 4.10B¥ 7.69B
Investing Cash Flow¥ -6.06B¥ -12.91B¥ -759.78M¥ -638.14M¥ -712.14M
Financing Cash Flow¥ -2.04B¥ -1.75B¥ -2.41B¥ -978.83M¥ -494.24M
Currency in JPY

Maruzen Co., Ltd. Earnings and Revenue History

Income Statement >

Maruzen Co., Ltd. Debt to Assets

Balance Sheet >

Maruzen Co., Ltd. Cash Flow

Cash Flow >

Maruzen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >