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Maruc Co Ltd
Previous close
¥1,400.00
Year range
¥1,400.00 - ¥1,400.00
P/E ratio
26.61
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 197.00M | 24.68% |
Operating expense | 58.50M | 23.16% |
Net income | 13.50M | 250.00% |
Net profit margin | 6.85 | 220.18% |
Earnings per share | — | — |
EBITDA | 17.00M | 383.33% |
Effective tax rate | -19.23% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 411.00M | 1.23% |
Total assets | 608.00M | 9.16% |
Total liabilities | 536.00M | 0.75% |
Total equity | 72.00M | — |
Shares outstanding | 700.00K | — |
Price to book | 16.61 | — |
Return on assets | 5.76% | — |
Return on capital | 7.00% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 13.50M | 250.00% |
Cash from operations | 19.00M | 252.00% |
Cash from investing | -4.50M | -200.00% |
Cash from financing | -10.00M | -123.81% |
Net change in cash | 4.00M | -88.24% |
Free cash flow | 6.94M | 322.00% |
About
Founded
2006
Website
Employees
98
