tiprankstipranks
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 ¥51.58B. The company's EPS TTM is ¥275.195; its P/E ratio is 11.88; and it has a dividend yield of 3.06%. 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 60.60B¥ 57.53B¥ 52.83B¥ 45.41B¥ 53.58B
Gross Profit¥ 16.25B¥ 14.42B¥ 14.47B¥ 13.30B¥ 15.61B
Operating Income¥ 4.86B¥ 3.58B¥ 3.83B¥ 3.39B¥ 4.81B
EBITDA¥ 5.72B¥ 4.90B¥ 5.11B¥ 4.62B¥ 6.23B
Net Income¥ 3.71B¥ 2.82B¥ 2.87B¥ 2.50B¥ 3.59B
Balance Sheet
Cash & Short-Term Investments¥ 33.07B¥ 31.58B¥ 29.10B¥ 22.62B¥ 23.11B
Total Assets¥ 67.88B¥ 65.56B¥ 61.76B¥ 55.30B¥ 55.97B
Total Debt¥ 183.43M¥ 383.08M¥ 638.39M¥ 1.05B¥ 1.52B
Net Debt¥ -32.88B¥ -31.19B¥ -28.46B¥ -21.56B¥ -21.59B
Total Liabilities¥ 22.61B¥ 22.17B¥ 20.28B¥ 16.22B¥ 18.94B
Stockholders' Equity¥ 45.27B¥ 43.39B¥ 41.47B¥ 39.07B¥ 37.03B
Cash Flow
Free Cash Flow¥ 3.93B¥ 3.46B¥ 7.06B¥ 373.47M¥ 3.19B
Operating Cash Flow¥ 4.66B¥ 4.10B¥ 7.69B¥ 1.53B¥ 4.98B
Investing Cash Flow¥ -759.78M¥ -638.14M¥ -712.14M¥ -1.12B¥ -1.63B
Financing Cash Flow¥ -2.41B¥ -978.83M¥ -494.24M¥ -901.52M¥ -569.25M
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