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Maruc Co Ltd
Previous close
¥1,400.00
Year range
¥1,400.00 - ¥1,400.00
P/E ratio
10.78
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 198.50M | 9.67% |
Operating expense | 60.50M | 5.22% |
Net income | 31.00M | 588.89% |
Net profit margin | 15.62 | 527.31% |
Earnings per share | — | — |
EBITDA | 14.00M | 211.11% |
Effective tax rate | -19.23% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 448.00M | 11.44% |
Total assets | 628.00M | 10.18% |
Total liabilities | 494.00M | -6.79% |
Total equity | 134.00M | — |
Shares outstanding | 700.00K | — |
Price to book | 8.03 | — |
Return on assets | 4.58% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 31.00M | 588.89% |
Cash from operations | 27.50M | 205.56% |
Cash from investing | 500.00K | 133.33% |
Cash from financing | -10.00M | -5.26% |
Net change in cash | 18.50M | 1,025.00% |
Free cash flow | 9.69M | 400.00% |
About
Founded
2006
Website
Employees
96