Marumitsu financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥34.78B | ¥37.22B | ¥36.87B | ¥35.43B | ¥31.73B | ¥26.64B | ¥23.84B | ¥19.82B | ¥17.76B | ¥16.90B | ¥13.64B | ¥11.73B | ¥11.04B | ¥10.19B | ¥9.22B | ¥5.77B | ¥5.81B | ¥4.29B | ¥4.18B | ¥0.00M |
| GM % | Gross Margin % |
|
20.23% | 21.41% | 21.58% | 21.87% | 22.48% | 22.25% | 20.75% | 20.55% | 22.14% | 21.76% | 21.38% | 21.32% | 22.20% | 23.00% | 21.96% | 21.91% | 23.80% | 21.61% | 18.80% | 0.00% |
| OM | Operating Margin |
|
3.12% | 3.77% | 4.10% | 3.64% | 2.62% | 0.97% | -2.39% | -1.87% | 0.70% | -0.25% | -0.90% | -2.73% | -0.16% | 0.73% | -2.57% | -7.04% | 1.08% | -12.08% | -21.26% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
18.4m | 18.4m | 36.78m | 18.19m | 18.16m | 18.06m | 17.93m | 16.47m | 16.47m | 16.47m | 19.11m | 20.47m | 20.47m | 20.47m | 20.49m | 20.51m | 28.41m | 29.49m | 32.46m | 0m |
| OCF | Operating Cash Flow |
|
¥1.46B | ¥2.22B | ¥1.51B | ¥1.62B | ¥627.19M | ¥134.02M | ¥123.00M | ¥97.00M | ¥269.00M | ¥132.00M | ¥-243.00M | ¥-146.00M | ¥58.00M | ¥-165.00M | ¥-279.00M | ¥-698.00M | ¥-145.00M | ¥-357.00M | ¥-537.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-2678.00M | ¥1.99B | ¥1.31B | ¥1.49B | ¥569.06M | ¥54.35M | ¥-309.00M | ¥-111.00M | ¥265.00M | ¥12.00M | ¥-363.00M | ¥-356.00M | ¥-27.00M | ¥-211.00M | ¥-834.00M | ¥-1399.00M | ¥-267.00M | ¥-493.00M | ¥-699.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-145.60 | ¥108.16 | ¥71.45 | ¥82.19 | ¥31.34 | ¥3.01 | ¥1.12 | ¥5.09 | ¥15.90 | ¥0.79 | ¥-17.46 | ¥-15.43 | ¥-4.79 | ¥-13.09 | ¥-40.38 | ¥-41.07 | ¥-9.40 | ¥-16.58 | ¥-21.73 | ¥0.00 |