JP Stock MarketDetailed Quotes

5982 Maruzen

Watchlist

3245
+5+0.15%

20min DelayMarket Closed Nov 8 15:09 JST

64.19BMarket Cap14.08P/E (Static)

Maruzen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

3.58%5.86B

-34.64%5.66B

179.07%8.66B

-53.45%3.1B

16.51%6.66B

0.86%5.72B

19.93%5.67B

-1.55%4.73B

-14.87%4.8B

8.77%5.64B

Net profit before non-cash adjustment

29.89%5.29B

-3.88%4.08B

14.42%4.24B

-30.10%3.71B

5.51%5.3B

8.18%5.02B

3.88%4.64B

8.73%4.47B

3.01%4.11B

-4.41%3.99B

Total adjustment of non-cash items

20.92%967.48M

-6.89%800.09M

2.02%859.28M

28.54%842.28M

-3.85%655.25M

-10.55%681.46M

14.79%761.86M

-21.74%663.71M

2.03%848.1M

2.96%831.21M

-Depreciation and amortization

5.67%867.09M

-6.11%820.55M

-4.25%873.9M

-1.47%912.7M

7.32%926.27M

-2.09%863.1M

6.73%881.56M

9.52%825.95M

4.05%754.17M

0.97%724.82M

-Assets reserve and write-off

----

94.66%58.68M

-70.00%30.14M

-Disposal profit

33.49%6.5M

237.80%4.87M

-166.73%-3.53M

105.09%5.29M

-29.81%-103.89M

-2,233.59%-80.03M

102.73%3.75M

-1,147.75%-137.27M

360.30%13.1M

2.97%-5.03M

-Pension and employee benefit expenses

----

-27.88%82.64M

--114.58M

-Other non-cash items

470.81%93.89M

-128.22%-25.32M

85.35%-11.1M

54.70%-75.71M

-64.48%-167.13M

17.69%-101.61M

-394.20%-123.45M

58.70%-24.98M

-81.65%-60.48M

-477.24%-33.3M

Changes in working capital

-151.16%-400.43M

-78.00%782.64M

346.00%3.56B

-304.47%-1.45B

5,058.51%707.23M

-94.81%13.71M

165.02%264.26M

-158.17%-406.45M

-119.24%-157.44M

303.41%818.23M

-Change in receivables

111.41%64.81M

-489.53%-568.11M

-112.37%-96.37M

299.93%779.21M

-430.14%-389.74M

121.57%118.05M

-290.28%-547.2M

325.75%287.58M

52.68%-127.38M

31.56%-269.19M

-Change in inventory

89.66%-68.23M

-342.81%-659.92M

67.16%-149.03M

-224.02%-453.87M

218.40%365.96M

30.28%-309.09M

10.32%-443.33M

44.83%-494.33M

-342.42%-896.06M

249.15%369.63M

-Change in payables

-106.33%-82.41M

-60.11%1.3B

311.00%3.26B

-369.43%-1.55B

773.45%573.89M

-93.62%65.7M

404.88%1.03B

-128.69%-337.55M

569.11%1.18B

-83.23%175.84M

-Change in accrued expense

----

-191.99%-323.88M

1,134.55%352.08M

-Provision for loans, leases and other losses

889.03%114.66M

-84.47%11.59M

125.03%74.65M

-712.59%-298.27M

-52.21%48.69M

-31.31%101.88M

284.78%148.32M

--38.55M

----

-Changes in other current assets

-634.91%-345.74M

40.61%-47.05M

-1,329.55%-79.22M

150.54%6.44M

-166.21%-12.75M

-27.57%19.25M

225.89%26.58M

-118.91%-21.12M

210.55%111.64M

-88.28%-100.99M

-Changes in other current liabilities

-111.21%-83.52M

36.71%744.76M

717.76%544.77M

-45.03%66.62M

576.51%121.18M

-64.71%17.91M

-57.86%50.75M

222.46%120.43M

-133.81%-98.34M

348.82%290.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.81%-981K

30.87%-1.46M

0.66%-2.11M

34.91%-2.13M

53.63%-3.27M

19.43%-7.04M

13.41%-8.74M

Interest received (cash flow from operating activities)

129.98%58.12M

105.48%25.27M

-82.11%12.3M

-11.68%68.75M

4.06%77.84M

6.44%74.8M

37.98%70.28M

-10.80%50.93M

63.70%57.1M

113.22%34.88M

Tax refund paid

20.78%-1.26B

-61.35%-1.59B

39.98%-983.47M

6.74%-1.64B

-21.93%-1.76B

8.00%-1.44B

-1.83%-1.57B

10.62%-1.54B

2.17%-1.72B

16.25%-1.76B

Other operating cash inflow (outflow)

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

13.80%4.66B

-46.69%4.1B

401.94%7.69B

-69.28%1.53B

14.52%4.98B

4.28%4.35B

28.86%4.17B

3.38%3.24B

-19.87%3.13B

26.39%3.91B

Investing cash flow

Net PPE purchase and sale

-25.48%-714.87M

6.72%-569.69M

46.05%-610.71M

36.30%-1.13B

-27.35%-1.78B

-35.73%-1.4B

-12.55%-1.03B

-48.69%-913.44M

0.64%-614.32M

-13.42%-618.28M

Net intangibles purchase and sale

-1,622.91%-9.48M

92.27%-550K

20.29%-7.12M

-16.40%-8.93M

67.70%-7.67M

-217.96%-23.76M

35.63%-7.47M

56.73%-11.61M

-517.02%-26.82M

80.25%-4.35M

Net investment product transactions

40.33%-57.44M

25.19%-96.26M

-23,728.33%-128.67M

-100.48%-540K

-13.38%112.26M

24,506.59%129.6M

-100.54%-531K

4,042.97%99.01M

-383.82%-2.51M

99.22%-519K

Advance cash and loans provided to other parties

----

---10.78M

----

Repayment of advance payments to other parties and cash income from loans

-1.43%10.39M

-1.44%10.54M

-1.44%10.7M

-5.31%10.85M

-28.13%11.46M

31.58%15.95M

-5.43%12.12M

-32.02%12.81M

49.20%18.85M

-9.83%12.63M

Net changes in other investments

-34.84%11.62M

-24.66%17.83M

79.41%23.66M

-63.06%13.19M

45.09%35.69M

-25.15%24.6M

26.37%32.87M

648.83%26.01M

-107.40%-4.74M

-11.95%-2.29M

Investing cash flow

-19.06%-759.78M

10.39%-638.14M

36.27%-712.14M

31.25%-1.12B

-30.13%-1.63B

-26.02%-1.25B

-25.90%-991.06M

-22.94%-787.21M

-4.49%-640.32M

2.09%-612.8M

Financing cash flow

Net issuance payments of debt

----

-300.00%-400M

50.00%-100M

---200M

----

-200.00%-600M

33.33%-200M

0.00%-300M

Net common stock issuance

---1.11B

--0

---78K

----

-6,750.00%-137K

100.00%-2K

-724,977.25%-2.74B

43.92%-378K

-150.56%-674K

66.25%-269K

Cash dividends paid

-33.50%-1.3B

-100.07%-971.62M

3.17%-485.63M

-6.91%-501.52M

-11.51%-469.11M

3.15%-420.69M

-5.77%-434.39M

-9.92%-410.67M

4.65%-373.61M

-10.49%-391.84M

Net other fund-raising expenses

-6.87%-7.7M

15.45%-7.21M

---8.53M

----

---1K

----

Financing cash flow

-146.39%-2.41B

-98.05%-978.83M

45.18%-494.24M

-58.37%-901.52M

8.29%-569.25M

80.45%-620.69M

-214.05%-3.18B

-76.05%-1.01B

17.02%-574.29M

-5.60%-692.11M

Net cash flow

Beginning cash position

8.52%31.58B

28.64%29.1B

-2.11%22.62B

13.73%23.11B

13.92%20.32B

0.04%17.84B

8.79%17.83B

13.25%16.39B

21.94%14.47B

18.01%11.87B

Current changes in cash

-39.90%1.49B

-61.73%2.48B

1,428.30%6.48B

-117.49%-487.76M

12.37%2.79B

37,659.74%2.48B

-99.54%6.57M

-24.91%1.44B

-26.36%1.92B

43.75%2.6B

Effect of exchange rate changes

----

--0

----

--0

----

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

---2K

----

0.00%-1K

End cash Position

4.72%33.07B

8.52%31.58B

28.64%29.1B

-2.11%22.62B

13.73%23.11B

13.92%20.32B

0.04%17.84B

8.79%17.83B

13.25%16.39B

21.94%14.47B

Free cash flow

13.58%3.93B

-50.93%3.46B

1,790.08%7.06B

-88.29%373.47M

9.14%3.19B

-6.76%2.92B

35.82%3.13B

-7.21%2.31B

-24.12%2.49B

30.99%3.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	3.58%5.86B	-34.64%5.66B	179.07%8.66B	-53.45%3.1B	16.51%6.66B	0.86%5.72B	19.93%5.67B	-1.55%4.73B	-14.87%4.8B	8.77%5.64B
Net profit before non-cash adjustment	29.89%5.29B	-3.88%4.08B	14.42%4.24B	-30.10%3.71B	5.51%5.3B	8.18%5.02B	3.88%4.64B	8.73%4.47B	3.01%4.11B	-4.41%3.99B
Total adjustment of non-cash items	20.92%967.48M	-6.89%800.09M	2.02%859.28M	28.54%842.28M	-3.85%655.25M	-10.55%681.46M	14.79%761.86M	-21.74%663.71M	2.03%848.1M	2.96%831.21M
-Depreciation and amortization	5.67%867.09M	-6.11%820.55M	-4.25%873.9M	-1.47%912.7M	7.32%926.27M	-2.09%863.1M	6.73%881.56M	9.52%825.95M	4.05%754.17M	0.97%724.82M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	94.66%58.68M	-70.00%30.14M
-Disposal profit	33.49%6.5M	237.80%4.87M	-166.73%-3.53M	105.09%5.29M	-29.81%-103.89M	-2,233.59%-80.03M	102.73%3.75M	-1,147.75%-137.27M	360.30%13.1M	2.97%-5.03M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-27.88%82.64M	--114.58M
-Other non-cash items	470.81%93.89M	-128.22%-25.32M	85.35%-11.1M	54.70%-75.71M	-64.48%-167.13M	17.69%-101.61M	-394.20%-123.45M	58.70%-24.98M	-81.65%-60.48M	-477.24%-33.3M
Changes in working capital	-151.16%-400.43M	-78.00%782.64M	346.00%3.56B	-304.47%-1.45B	5,058.51%707.23M	-94.81%13.71M	165.02%264.26M	-158.17%-406.45M	-119.24%-157.44M	303.41%818.23M
-Change in receivables	111.41%64.81M	-489.53%-568.11M	-112.37%-96.37M	299.93%779.21M	-430.14%-389.74M	121.57%118.05M	-290.28%-547.2M	325.75%287.58M	52.68%-127.38M	31.56%-269.19M
-Change in inventory	89.66%-68.23M	-342.81%-659.92M	67.16%-149.03M	-224.02%-453.87M	218.40%365.96M	30.28%-309.09M	10.32%-443.33M	44.83%-494.33M	-342.42%-896.06M	249.15%369.63M
-Change in payables	-106.33%-82.41M	-60.11%1.3B	311.00%3.26B	-369.43%-1.55B	773.45%573.89M	-93.62%65.7M	404.88%1.03B	-128.69%-337.55M	569.11%1.18B	-83.23%175.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	-191.99%-323.88M	1,134.55%352.08M
-Provision for loans, leases and other losses	889.03%114.66M	-84.47%11.59M	125.03%74.65M	-712.59%-298.27M	-52.21%48.69M	-31.31%101.88M	284.78%148.32M	--38.55M	----	----
-Changes in other current assets	-634.91%-345.74M	40.61%-47.05M	-1,329.55%-79.22M	150.54%6.44M	-166.21%-12.75M	-27.57%19.25M	225.89%26.58M	-118.91%-21.12M	210.55%111.64M	-88.28%-100.99M
-Changes in other current liabilities	-111.21%-83.52M	36.71%744.76M	717.76%544.77M	-45.03%66.62M	576.51%121.18M	-64.71%17.91M	-57.86%50.75M	222.46%120.43M	-133.81%-98.34M	348.82%290.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				32.81%-981K	30.87%-1.46M	0.66%-2.11M	34.91%-2.13M	53.63%-3.27M	19.43%-7.04M	13.41%-8.74M
Interest received (cash flow from operating activities)	129.98%58.12M	105.48%25.27M	-82.11%12.3M	-11.68%68.75M	4.06%77.84M	6.44%74.8M	37.98%70.28M	-10.80%50.93M	63.70%57.1M	113.22%34.88M
Tax refund paid	20.78%-1.26B	-61.35%-1.59B	39.98%-983.47M	6.74%-1.64B	-21.93%-1.76B	8.00%-1.44B	-1.83%-1.57B	10.62%-1.54B	2.17%-1.72B	16.25%-1.76B
Other operating cash inflow (outflow)	0	0	200.00%1K	-1K	0	0	0.00%-1K	-1K	0	0
Operating cash flow	13.80%4.66B	-46.69%4.1B	401.94%7.69B	-69.28%1.53B	14.52%4.98B	4.28%4.35B	28.86%4.17B	3.38%3.24B	-19.87%3.13B	26.39%3.91B
Investing cash flow
Net PPE purchase and sale	-25.48%-714.87M	6.72%-569.69M	46.05%-610.71M	36.30%-1.13B	-27.35%-1.78B	-35.73%-1.4B	-12.55%-1.03B	-48.69%-913.44M	0.64%-614.32M	-13.42%-618.28M
Net intangibles purchase and sale	-1,622.91%-9.48M	92.27%-550K	20.29%-7.12M	-16.40%-8.93M	67.70%-7.67M	-217.96%-23.76M	35.63%-7.47M	56.73%-11.61M	-517.02%-26.82M	80.25%-4.35M
Net investment product transactions	40.33%-57.44M	25.19%-96.26M	-23,728.33%-128.67M	-100.48%-540K	-13.38%112.26M	24,506.59%129.6M	-100.54%-531K	4,042.97%99.01M	-383.82%-2.51M	99.22%-519K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---10.78M	----
Repayment of advance payments to other parties and cash income from loans	-1.43%10.39M	-1.44%10.54M	-1.44%10.7M	-5.31%10.85M	-28.13%11.46M	31.58%15.95M	-5.43%12.12M	-32.02%12.81M	49.20%18.85M	-9.83%12.63M
Net changes in other investments	-34.84%11.62M	-24.66%17.83M	79.41%23.66M	-63.06%13.19M	45.09%35.69M	-25.15%24.6M	26.37%32.87M	648.83%26.01M	-107.40%-4.74M	-11.95%-2.29M
Investing cash flow	-19.06%-759.78M	10.39%-638.14M	36.27%-712.14M	31.25%-1.12B	-30.13%-1.63B	-26.02%-1.25B	-25.90%-991.06M	-22.94%-787.21M	-4.49%-640.32M	2.09%-612.8M
Financing cash flow
Net issuance payments of debt	----	----	----	-300.00%-400M	50.00%-100M	---200M	----	-200.00%-600M	33.33%-200M	0.00%-300M
Net common stock issuance	---1.11B	--0	---78K	----	-6,750.00%-137K	100.00%-2K	-724,977.25%-2.74B	43.92%-378K	-150.56%-674K	66.25%-269K
Cash dividends paid	-33.50%-1.3B	-100.07%-971.62M	3.17%-485.63M	-6.91%-501.52M	-11.51%-469.11M	3.15%-420.69M	-5.77%-434.39M	-9.92%-410.67M	4.65%-373.61M	-10.49%-391.84M
Net other fund-raising expenses	-6.87%-7.7M	15.45%-7.21M	---8.53M	----	---1K	----	----	----	----	----
Financing cash flow	-146.39%-2.41B	-98.05%-978.83M	45.18%-494.24M	-58.37%-901.52M	8.29%-569.25M	80.45%-620.69M	-214.05%-3.18B	-76.05%-1.01B	17.02%-574.29M	-5.60%-692.11M
Net cash flow
Beginning cash position	8.52%31.58B	28.64%29.1B	-2.11%22.62B	13.73%23.11B	13.92%20.32B	0.04%17.84B	8.79%17.83B	13.25%16.39B	21.94%14.47B	18.01%11.87B
Current changes in cash	-39.90%1.49B	-61.73%2.48B	1,428.30%6.48B	-117.49%-487.76M	12.37%2.79B	37,659.74%2.48B	-99.54%6.57M	-24.91%1.44B	-26.36%1.92B	43.75%2.6B
Effect of exchange rate changes	----	----	----	----	----	----	--0	----	--0	----
Cash adjustments other than cash changes	---1K	----	0.00%-1K	0.00%-1K	---1K	----	---2K	----	0.00%-1K	0.00%-1K
End cash Position	4.72%33.07B	8.52%31.58B	28.64%29.1B	-2.11%22.62B	13.73%23.11B	13.92%20.32B	0.04%17.84B	8.79%17.83B	13.25%16.39B	21.94%14.47B
Free cash flow	13.58%3.93B	-50.93%3.46B	1,790.08%7.06B	-88.29%373.47M	9.14%3.19B	-6.76%2.92B	35.82%3.13B	-7.21%2.31B	-24.12%2.49B	30.99%3.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data