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 ¥53.63B. The company's EPS TTM is ¥68.49; its P/E ratio is 11.55; and it has a dividend yield of 4.12%. Maruzen Co., Ltd. is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 4.90B¥ 5.11B¥ 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¥ 12.68M¥ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis