Home7056 • TYO
add
Maruc Co Ltd
Previous close
¥1,400.00
Year range
¥1,400.00 - ¥1,400.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 181.00M | 37.64% |
Operating expense | 57.50M | 17.35% |
Net income | 4.50M | 125.00% |
Net profit margin | 2.49 | 118.19% |
Earnings per share | — | — |
EBITDA | 4.50M | 116.98% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 402.00M | 18.58% |
Total assets | 570.00M | 20.25% |
Total liabilities | 530.00M | 22.69% |
Total equity | 40.00M | — |
Shares outstanding | 700.00K | — |
Price to book | 31.61 | — |
Return on assets | 0.88% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 4.50M | 125.00% |
Cash from operations | 9.00M | 154.55% |
Cash from investing | -1.50M | -103.03% |
Cash from financing | -9.50M | -144.19% |
Net change in cash | -2.00M | -103.36% |
Free cash flow | 1.94M | 112.40% |
About
Founded
2006
Website
Employees
98