Maruwn Corporation
Symbol: 9067.T
JPX
283
JPYMarket price today
25.0106
P/E Ratio
-0.7804
PEG Ratio
8.17B
MRK Cap
- 0.03%
DIV Yield
Maruwn Corporation (9067-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2234 | 1837 | 2941 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -608 | -616 | -638 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5878 | 6159 | 6550 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 61 | 49 | 35 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1370 | 1760 | 1382 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9543 | 9805 | 10908 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23849 | 24842 | 25663 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2929 | 2695 | 2909 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 187 | 220 | 200 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28140 | 29298 | 30144 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2764 | 2809 | 3498 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444 | 2521 | 3077 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 171 | 117 | 39 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1070 | 1914 | 2636 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2357 | 2393 | 2419 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2501 | 2383 | 2612 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5662 | 6497 | 7312 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13207 | 14986 | 17200 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 20329 | 20232 | 20112 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3559 | 3559 | 3559 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13705 | 13637 | 13497 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3836 | 3544 | 3448 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17264 | -17196 | -17056 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24165 | 23776 | 23560 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 313 | 344 | 295 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24478 | 24120 | 23855 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2321 | 2079 | 2271 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2514 | 4435 | 5713 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 280 | 2598 | 2772 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 511 | 785 | 759 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 212 | -155 | 1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 276 | 539 | -68 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68 | 708 | 19 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -68 | -708 | -19 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -64 | -694 | 69 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 336 | -804 | -288 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 85 | 71 | 104 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -181 | -178 | -61 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 98 | 72 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6 | -4 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -1980 | -2399 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1321 | -1277 | -1162 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -230 | -231 | -229 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -638 | -3 | 618 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2189 | -1511 | -773 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | 64 | 34 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 396 | -1242 | -399 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2056 | 1660 | 2902 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1660 | 2902 | 3301 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3460 | 2184 | 2738 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2432 | 217 | 216 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46586 | 46705 | 47270 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 43051 | 42960 | 43741 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3535 | 3745 | 3529 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3093 | 3077 | 2864 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46144 | 46037 | 46605 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 439 | 665 | 661 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 511 | 785 | 759 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 184 | 324 | 306 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 316 | 465 | 475 |
Frequently Asked Question
What is Maruwn Corporation (9067.T) total assets?
Maruwn Corporation (9067.T) total assets is 37685000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.081.
What is company free cash flow?
The free cash flow is 153.364.
What is enterprise net profit margin?
The net profit margin is 0.007.
What is firm total revenue?
The total revenue is 0.013.
What is Maruwn Corporation (9067.T) net profit (net income)?
The net profit (net income) is 316000000.000.
What is firm total debt?
The total debt is 2514000000.000.
What is operating expences number?
The operating expences are 3093000000.000.
What is company cash figure?
Enretprise cash is 0.000.