JP Stock MarketDetailed Quotes

5982 Maruzen

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  • 3055
  • +20+0.66%
20min DelayMarket Closed Jun 28 15:00 JST
48.19BMarket Cap13.25P/E (Static)

Maruzen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.66B179.07%8.66B-53.45%3.1B16.51%6.66B0.86%5.72B19.93%5.67B-1.55%4.73B-14.87%4.8B8.77%5.64B
Net profit before non-cash adjustment 29.89%5.29B-3.88%4.08B14.42%4.24B-30.10%3.71B5.51%5.3B8.18%5.02B3.88%4.64B8.73%4.47B3.01%4.11B-4.41%3.99B
Total adjustment of non-cash items 20.92%967.48M-6.89%800.09M2.02%859.28M28.54%842.28M-3.85%655.25M-10.55%681.46M14.79%761.86M-21.74%663.71M2.03%848.1M2.96%831.21M
-Depreciation and amortization 5.67%867.09M-6.11%820.55M-4.25%873.9M-1.47%912.7M7.32%926.27M-2.09%863.1M6.73%881.56M9.52%825.95M4.05%754.17M0.97%724.82M
-Assets reserve and write-off --------------------------------94.66%58.68M-70.00%30.14M
-Disposal profit 33.49%6.5M237.80%4.87M-166.73%-3.53M105.09%5.29M-29.81%-103.89M-2,233.59%-80.03M102.73%3.75M-1,147.75%-137.27M360.30%13.1M2.97%-5.03M
-Pension and employee benefit expenses ---------------------------------27.88%82.64M--114.58M
-Other non-cash items 470.81%93.89M-128.22%-25.32M85.35%-11.1M54.70%-75.71M-64.48%-167.13M17.69%-101.61M-394.20%-123.45M58.70%-24.98M-81.65%-60.48M-477.24%-33.3M
Changes in working capital -151.16%-400.43M-78.00%782.64M346.00%3.56B-304.47%-1.45B5,058.51%707.23M-94.81%13.71M165.02%264.26M-158.17%-406.45M-119.24%-157.44M303.41%818.23M
-Change in receivables 111.41%64.81M-489.53%-568.11M-112.37%-96.37M299.93%779.21M-430.14%-389.74M121.57%118.05M-290.28%-547.2M325.75%287.58M52.68%-127.38M31.56%-269.19M
-Change in inventory 89.66%-68.23M-342.81%-659.92M67.16%-149.03M-224.02%-453.87M218.40%365.96M30.28%-309.09M10.32%-443.33M44.83%-494.33M-342.42%-896.06M249.15%369.63M
-Change in payables -106.33%-82.41M-60.11%1.3B311.00%3.26B-369.43%-1.55B773.45%573.89M-93.62%65.7M404.88%1.03B-128.69%-337.55M569.11%1.18B-83.23%175.84M
-Change in accrued expense ---------------------------------191.99%-323.88M1,134.55%352.08M
-Provision for loans, leases and other losses 889.03%114.66M-84.47%11.59M125.03%74.65M-712.59%-298.27M-52.21%48.69M-31.31%101.88M284.78%148.32M--38.55M--------
-Changes in other current assets -634.91%-345.74M40.61%-47.05M-1,329.55%-79.22M150.54%6.44M-166.21%-12.75M-27.57%19.25M225.89%26.58M-118.91%-21.12M210.55%111.64M-88.28%-100.99M
-Changes in other current liabilities -111.21%-83.52M36.71%744.76M717.76%544.77M-45.03%66.62M576.51%121.18M-64.71%17.91M-57.86%50.75M222.46%120.43M-133.81%-98.34M348.82%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%-981K30.87%-1.46M0.66%-2.11M34.91%-2.13M53.63%-3.27M19.43%-7.04M13.41%-8.74M
Interest received (cash flow from operating activities) 129.98%58.12M105.48%25.27M-82.11%12.3M-11.68%68.75M4.06%77.84M6.44%74.8M37.98%70.28M-10.80%50.93M63.70%57.1M113.22%34.88M
Tax refund paid 20.78%-1.26B-61.35%-1.59B39.98%-983.47M6.74%-1.64B-21.93%-1.76B8.00%-1.44B-1.83%-1.57B10.62%-1.54B2.17%-1.72B16.25%-1.76B
Other operating cash inflow (outflow) 00200.00%1K-1K000.00%-1K-1K00
Operating cash flow 13.80%4.66B-46.69%4.1B401.94%7.69B-69.28%1.53B14.52%4.98B4.28%4.35B28.86%4.17B3.38%3.24B-19.87%3.13B26.39%3.91B
Investing cash flow
Net PPE purchase and sale -25.48%-714.87M6.72%-569.69M46.05%-610.71M36.30%-1.13B-27.35%-1.78B-35.73%-1.4B-12.55%-1.03B-48.69%-913.44M0.64%-614.32M-13.42%-618.28M
Net intangibles purchase and sale -1,622.91%-9.48M92.27%-550K20.29%-7.12M-16.40%-8.93M67.70%-7.67M-217.96%-23.76M35.63%-7.47M56.73%-11.61M-517.02%-26.82M80.25%-4.35M
Net investment product transactions 40.33%-57.44M25.19%-96.26M-23,728.33%-128.67M-100.48%-540K-13.38%112.26M24,506.59%129.6M-100.54%-531K4,042.97%99.01M-383.82%-2.51M99.22%-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%11.46M31.58%15.95M-5.43%12.12M-32.02%12.81M49.20%18.85M-9.83%12.63M
Net changes in other investments -34.84%11.62M-24.66%17.83M79.41%23.66M-63.06%13.19M45.09%35.69M-25.15%24.6M26.37%32.87M648.83%26.01M-107.40%-4.74M-11.95%-2.29M
Investing cash flow -19.06%-759.78M10.39%-638.14M36.27%-712.14M31.25%-1.12B-30.13%-1.63B-26.02%-1.25B-25.90%-991.06M-22.94%-787.21M-4.49%-640.32M2.09%-612.8M
Financing cash flow
Net issuance payments of debt -------------300.00%-400M50.00%-100M---200M-----200.00%-600M33.33%-200M0.00%-300M
Net common stock issuance ---1.11B--0---78K-----6,750.00%-137K100.00%-2K-724,977.25%-2.74B43.92%-378K-150.56%-674K66.25%-269K
Cash dividends paid -33.50%-1.3B-100.07%-971.62M3.17%-485.63M-6.91%-501.52M-11.51%-469.11M3.15%-420.69M-5.77%-434.39M-9.92%-410.67M4.65%-373.61M-10.49%-391.84M
Net other fund-raising expenses -6.87%-7.7M15.45%-7.21M---8.53M-------1K--------------------
Financing cash flow -146.39%-2.41B-98.05%-978.83M45.18%-494.24M-58.37%-901.52M8.29%-569.25M80.45%-620.69M-214.05%-3.18B-76.05%-1.01B17.02%-574.29M-5.60%-692.11M
Net cash flow
Beginning cash position 8.52%31.58B28.64%29.1B-2.11%22.62B13.73%23.11B13.92%20.32B0.04%17.84B8.79%17.83B13.25%16.39B21.94%14.47B18.01%11.87B
Current changes in cash -39.90%1.49B-61.73%2.48B1,428.30%6.48B-117.49%-487.76M12.37%2.79B37,659.74%2.48B-99.54%6.57M-24.91%1.44B-26.36%1.92B43.75%2.6B
Effect of exchange rate changes --------------------------0------0----
Cash adjustments other than cash changes ---1K----0.00%-1K0.00%-1K---1K-------2K----0.00%-1K0.00%-1K
End cash Position 4.72%33.07B8.52%31.58B28.64%29.1B-2.11%22.62B13.73%23.11B13.92%20.32B0.04%17.84B8.79%17.83B13.25%16.39B21.94%14.47B
Free cash flow 13.58%3.93B-50.93%3.46B1,790.08%7.06B-88.29%373.47M9.14%3.19B-6.76%2.92B35.82%3.13B-7.21%2.31B-24.12%2.49B30.99%3.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg