Revenue
258 billion
2016-12-31 ·
Exact inputs and evidence
- Revenue: 732265000000 JPY
- Revenue: 474197000000 JPY
Fundies. English
マレリ株式会社
EDINET16 filing records in this dataset, filed from 2016-11-08 to 2024-04-16. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
3.97%
2016-12-31 · %
Exact inputs and evidence
- Operating Income: 28816000000 JPY
- Operating Income: 18562000000 JPY
- Revenue: 732265000000 JPY
- Revenue: 474197000000 JPY
- Cash and cash equivalents
- 57.1 billion JPY
Exact value
57133000000 JPY
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-04-16.
Financial data available through: 2016-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2016-03-31
- operating income: No compatible figures in this window
- Net income: 1 of 11 periods available· newest 2016-03-31
- Operating cash flow: 1 of 11 periods available· newest 2016-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2016-03-31
- Total liabilities: 1 of 11 periods available· newest 2016-03-31
- Current assets: 1 of 11 periods available· newest 2016-03-31
- Current liabilities: 1 of 11 periods available· newest 2016-03-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2016-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2016 2015-04-01 – 2016-03-31
- Revenue JPY 1.05 trillion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income JPY 22.52 billion 2.1% of revenue
Cash
- Operating cash flow JPY 56.29 billion 5.3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-04-01 – 2016-03-31 | 1053318000000 | Unavailable | Unavailable | Unavailable | 22516000000 | Unavailable | Source
|
Amounts are exact, in JPY.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
JPY 1.1T 2016
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1053318000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 2.1% 2016
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-03-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 2.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
JPY 56.3B 2016
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 56289000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
50.6% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 50.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.48× 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.48× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-04-01 – 2016-03-31 | JPY 22.52 billion Exact valueExact value: 22516000000 JPY 2015-04-01 – 2016-03-31: 22516000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 56.29 billion Exact valueExact value: 56289000000 JPY 2015-04-01 – 2016-03-31: 56289000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund valuations
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 144 latest values · 144 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 8030001014831, E02157, edinet:E02157
Also known as カルソニックカンセイ株式会社, マレリ株式会社