3159
JPX:3159
Maruzen CHI Holdings Co.,Ltd.
- Stock
Last Close
325.00
02/05 06:30
Market Cap
31.74B
Beta: 0.14
Volume Today
11.10K
Avg: 48.40K
PE Ratio
15.18
PFCF: -
Dividend Yield
0.61%
Payout:0%
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.20B - | 22.25B 0.24% | 20.41B 8.30% | 20.62B 1.03% | 19.55B 5.19% | 19.55B 0% | 20.18B 3.25% | 18.63B 7.67% | 18.63B 0% | 17.11B 8.18% | 18.46B 7.88% | |
accumulated other comprehensive income loss | 454M - | 718M 58.15% | ||||||||||
cash and cash equivalents | 19.14B - | 20.66B 7.99% | 21.37B 3.41% | 22.68B 6.14% | 22.71B 0.14% | 22.71B 0% | 22.95B 1.06% | 23.54B 2.57% | 23.54B 0% | 26.13B 10.99% | 28.31B 8.35% | |
cash and short term investments | 19.14B - | 20.66B 7.99% | 21.37B 3.41% | 22.68B 6.14% | 22.71B 0.14% | 22.71B 0% | 22.95B 1.06% | 23.54B 2.57% | 23.54B 0% | 26.13B 10.99% | 28.74B 10% | |
common stock | 3B - | 3B 0% | 3B 0% | 3B - | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | ||
deferred revenue | 6.04B - | 6.83B 13.11% | 6.44B 5.67% | 6.54B 1.54% | 6.40B 2.10% | 667M 89.58% | 6.14B 820.99% | 5.83B 5.05% | 876M - | 5.68B 548.40% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 449M - | 439M 2.23% | 321M 26.88% | 242M 24.61% | 163M 32.64% | 163M 0% | 40M 75.46% | 8M 80% | 8M 0% | |||
goodwill and intangible assets | 2.56B - | 1.50B 41.34% | 1.27B 15.43% | 1.39B 9.43% | 1.57B 12.79% | 1.57B 0% | 1.55B 1.34% | 1.44B 6.97% | 1.44B 0% | 1.48B - | ||
intangible assets | 2.12B - | 1.06B 49.65% | 951M 10.70% | 1.15B 20.93% | 1.41B 22.35% | 1.41B 0% | 1.51B 7.25% | 1.43B 5.04% | 1.43B 0% | 1.48B - | ||
inventory | 43.30B - | 45.49B 5.05% | 45.56B 0.14% | 45.31B 0.55% | 43.16B 4.75% | 43.16B 0% | 41.87B 2.98% | 38.48B 8.09% | 38.48B 0% | 37.42B 2.77% | 37.61B 0.52% | |
long term debt | 11.20B - | 13.62B 21.67% | 18.41B 35.13% | 15.64B 15.04% | 16.93B 8.30% | 16.93B 0% | 12.45B 26.48% | 15.27B 22.67% | 15.27B 0% | 14.50B 5.05% | 15.79B 8.86% | |
long term investments | 13.75B - | 11.36B - | 11.64B 2.44% | 5.44B - | 4.76B 12.45% | |||||||
net debt | 30.69B - | 32.47B 5.80% | 28.63B 11.82% | 27.22B 4.92% | 25.86B 5.01% | 25.86B 0% | 19.37B 25.09% | 16.14B 16.67% | 16.14B 0% | 13.45B 16.71% | 10.50B 21.94% | |
net receivables | 26.13B - | 24.26B 7.16% | 24.31B 0.20% | 29.13B 19.85% | 28.56B 1.98% | 28.56B 0% | 29.23B 2.37% | 26.87B 8.08% | 26.87B 0% | 15.74B 41.44% | 17.71B 12.54% | |
other assets | 7M - | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | |||||||
other current assets | 6.61B - | 8.75B 32.46% | 7.70B 12.03% | 1.55B 79.91% | 1.60B 3.23% | 1.60B 0% | 2.70B 69.25% | 2.33B 13.87% | 2.33B 0% | 13.81B 493.43% | 13.99B 1.30% | |
other current liabilities | 7.26B - | 8.51B 17.27% | 9.03B 6.05% | 10.39B 15.10% | 9.31B 10.40% | 15.04B 61.60% | 13.83B 8.04% | 10.37B 25.02% | 16.20B 56.24% | 14.26B 11.99% | 9.56B 32.99% | |
other liabilities | ||||||||||||
other non current assets | 12.44B - | 12.90B 3.71% | 12.24B 5.15% | 14.27B 16.61% | 3.61B 74.68% | 6.39B 76.92% | 1.27B 80.12% | 1.23B 3.23% | 6.14B 399.35% | 9.39B 52.87% | 8.38B 10.75% | |
other non current liabilities | 11.60B - | 8.78B 24.28% | 10.67B 21.47% | 12.27B 15.05% | 11.00B 10.35% | 11.00B 0% | 10.39B 5.52% | 10.30B 0.88% | 10.30B 0% | 10.06B 2.35% | 8.49B 15.65% | |
othertotal stockholders equity | 13.51B - | 13.88B 2.76% | 13.65B 1.67% | 16.74B 22.65% | -22.67B 235.43% | 13.48B 159.45% | -26.47B 296.37% | -28.46B 7.51% | 14.23B 150.01% | 14.49B 1.79% | 14.48B 0.01% | |
preferred stock | ||||||||||||
property plant equipment net | 20.43B - | 21.07B 3.16% | 19.55B 7.23% | 20.68B 5.75% | 28.38B 37.24% | 28.38B 0% | 30.39B 7.09% | 29.54B 2.78% | 29.54B 0% | 20.97B 29.01% | 20.05B 4.39% | |
retained earnings | 16.10B - | 17.11B 6.25% | 17.57B 2.69% | 17.25B 1.83% | 19.67B 14.05% | 19.67B 0% | 23.47B 19.31% | 25.46B 8.47% | 25.46B 0% | 29.08B 14.25% | 32.81B 12.80% | |
short term debt | 38.63B - | 39.51B 2.29% | 31.59B 20.04% | 34.27B 8.45% | 31.64B 7.68% | 31.64B 0% | 29.87B 5.57% | 24.41B 18.28% | 24.41B 0% | 24.32B 0.40% | 23.02B 5.33% | |
short term investments | -11.10B - | -8.46B - | -8.21B 2.91% | 431M - | ||||||||
tax assets | -10.97B - | -6.89B - | -6.73B 2.42% | |||||||||
tax payables | 548M - | 734M 33.94% | 525M 28.47% | 573M 9.14% | 667M 16.40% | 667M 0% | 602M 9.75% | 1.08B 79.73% | 1.08B 0% | 876M 19.04% | ||
total assets | 130.61B - | 134.65B 3.09% | 131.99B 1.97% | 135.00B 2.28% | 132.37B 1.95% | 132.37B 0% | 134.44B 1.57% | 128.36B 4.52% | 128.36B 0% | 128.90B 0.42% | 132.73B 2.98% | |
total current assets | 95.18B - | 99.17B 4.19% | 98.93B 0.24% | 98.67B 0.27% | 96.02B 2.68% | 96.02B 0% | 96.76B 0.77% | 91.23B 5.72% | 91.23B 0% | 93.10B 2.05% | 98.06B 5.33% | |
total current liabilities | 74.12B - | 77.10B 4.02% | 67.47B 12.50% | 71.81B 6.44% | 66.89B 6.85% | 66.89B 0% | 70.03B 4.69% | 59.25B 15.39% | 59.25B 0% | 56.56B 4.54% | 56.71B 0.27% | |
total debt | 49.83B - | 53.13B 6.64% | 50.00B 5.90% | 49.90B 0.20% | 48.57B 2.67% | 48.57B 0% | 42.33B 12.86% | 39.69B 6.23% | 39.69B 0% | 39.58B 0.28% | 38.81B 1.94% | |
total investments | 3.68B - | 4.12B 12.05% | 2.50B 39.26% | 2.71B 8.47% | 2.66B 2.03% | 2.66B 0% | 2.91B 9.36% | 3.43B 17.98% | 3.43B 0% | 5.44B 58.44% | 5.19B 4.53% | |
total liabilities | 96.91B - | 99.50B 2.67% | 96.54B 2.98% | 99.72B 3.29% | 94.83B 4.90% | 94.83B 0% | 92.88B 2.06% | 84.83B 8.66% | 84.83B 0% | 81.13B 4.37% | 80.99B 0.17% | |
total liabilities and stockholders equity | 130.61B - | 134.65B 3.09% | 131.99B 1.97% | 135.00B 2.28% | 132.37B 1.95% | 132.37B 0% | 134.44B 1.57% | 128.36B 4.52% | 128.36B 0% | 128.90B 0.42% | 132.73B 2.97% | |
total non current assets | 35.43B - | 35.48B 0.14% | 33.06B 6.82% | 36.34B 9.91% | 36.34B 0.00% | 36.34B 0% | 37.67B 3.68% | 37.13B 1.46% | 37.13B 0% | 35.80B 3.57% | 34.67B 3.14% | |
total non current liabilities | 22.79B - | 22.40B 1.71% | 29.07B 29.77% | 27.91B 4.00% | 27.94B 0.10% | 27.94B 0% | 22.84B 18.22% | 25.58B 11.96% | 25.58B 0% | 24.56B 3.96% | 24.27B 1.18% | |
total stockholders equity | 32.61B - | 33.99B 4.23% | 34.22B 0.67% | 33.99B 0.67% | 36.15B 6.36% | 36.15B 0% | 40.31B 11.51% | 42.69B 5.89% | 42.69B 0% | 47.02B 10.16% | 51.01B 8.47% |
All numbers in JPY (except ratios and percentages)