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MARUZEN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 64.3B 60.6B 57.5B 52.8B 45.4B
Revenue Growth % 6.0% 5.3% 8.9% 16.3% --
+Operating Income 6.1B 4.9B 3.6B 3.8B 3.4B
Operating Margin % 9.5% 8.0% 6.2% 7.2% 7.5%
Non Operating Income 568.5M 474.9M 508.4M 411.9M 328.1M
Non Operating Expenses 4.2M 32.2M 6.5M 5.0M 5.8M
Ordinary Income 6.7B 5.3B 4.1B 4.2B 3.7B
Income Before Taxes 6.7B 5.3B 4.1B 4.2B 3.7B
Income Taxes 2.0B 1.6B 1.3B 1.4B 1.2B
+Net Income 4.6B 3.7B 2.8B 2.9B 2.5B
Net Margin % 7.2% 6.1% 4.9% 5.4% 5.5%
Eps 294.43 230.48 173.77 177.46 154.78
Depreciation Amortization 894.5M 867.1M 820.5M 873.9M 912.7M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 35.8B 33.1B 31.6B 29.1B 22.6B
Current Assets 50.9B 48.6B 46.7B 43.0B 36.1B
Property Plant Equipment 15.8B 15.7B 15.8B 15.9B 16.5B
Noncurrent Assets 19.7B 19.3B 18.8B 18.7B 19.2B
Total Assets 70.7B 67.9B 65.6B 61.8B 55.3B
Current Liabilities 19.0B 19.6B 19.3B 17.5B 13.4B
Total Liabilities 22.2B 22.6B 22.2B 20.3B 16.2B
Retained Earnings 49.8B 46.7B 44.3B 42.5B 40.1B
Total Equity 48.5B 45.3B 43.4B 41.5B 39.1B
Equity Ratio 0.69 0.67 0.66 0.67 0.71
Book Value Per Share 3,062 2,863 2,677 2,561 2,414
Num Employees 1,291 1,271 1,274 1,319 1,371
Roe 0.10 0.08 0.07 0.07 0.07
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 5.4B 4.7B 4.1B 7.7B 1.5B
Investing Cash Flow -12.9B -759.8M -638.1M -712.1M -1.1B
Financing Cash Flow -1.7B -2.4B -978.8M -494.2M -901.5M
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