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Maruwa Co Ltd (GB:MAW)
LSE:MAW
Holding GB:MAW?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.91B | $ 15.71B | $ 13.95B | $ 14.27B | $ 15.35B |
| Gross Profit | $ 7.94B | $ 8.45B | $ 7.21B | $ 7.13B | $ 7.80B |
| EBIT | $ 4.75B | $ 6.48B | $ 5.74B | $ 5.55B | $ 5.69B |
| EBITDA | $ 4.75B | $ 6.48B | $ 5.74B | $ 5.55B | $ 5.69B |
| Net Income Common Stockholders | $ 3.33B | $ 4.52B | $ 4.09B | $ 3.84B | $ 3.94B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.61B | $ 48.67B | $ 44.32B | $ 44.62B | $ 39.12B |
| Total Assets | $ 102.78B | $ 102.43B | $ 96.25B | $ 95.90B | $ 89.59B |
| Total Debt | $ 1.50B | $ 1.57B | $ 1.63B | $ 1.70B | $ 1.76B |
| Net Debt | $ -47.11B | $ -47.10B | $ -42.69B | $ -42.92B | $ -37.36B |
| Total Liabilities | $ 11.75B | $ 13.85B | $ 12.24B | $ 16.22B | $ 14.26B |
| Stockholders Equity | $ 91.03B | $ 88.58B | $ 84.01B | $ 79.68B | $ 75.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |