Marche Corporation (TYO:7524)
Japan flag Japan · Delayed Price · Currency is JPY
181.00
0.00 (0.00%)
Aug 6, 2026, 12:48 PM JST

Marche Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '11 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Revenue
13,50113,50116,17117,65818,55919,784
Revenue Growth
-16.51%-16.51%-8.42%-4.86%-6.19%-
Gross Profit
8,1078,1079,94110,82611,60212,446
Operating Income
450450184.87193.34553.31,010
Net Income
237237-1,55690.69-1,016334.56
Earnings Per Share
28.2228.22-185.2410.80-120.9439.83
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '11 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Cash & Investments
2,6182,6182,4052,4241,2422,143
Total Debt
690.29690.291,1111,953337.161,141
Net Cash (Debt)
1,9281,9281,294470.81905.091,002
Net Cash Growth
49.04%49.04%174.77%-47.98%-9.66%-
Net Cash Per Share
229.55229.55154.0156.05107.74119.26

Cash Flow & CapEx

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '11 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Operating Cash Flow
1,0711,071531.69576.79657.491,100
Capital Expenditures
-674-674-156.17-905.56-669.34-1,180
Free Cash Flow
397397375.52-328.77-11.85-79.9
Free Cash Flow Growth
5.72%5.72%----

Margins

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '11 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Gross Margin
60.05%60.05%61.47%61.31%62.51%62.91%
Operating Margin
3.33%3.33%1.14%1.09%2.98%5.10%
Pretax Margin
1.59%1.59%-6.93%1.27%-3.55%3.79%
Profit Margin
1.75%1.75%-9.62%0.51%-5.47%1.69%
FCF Margin
2.94%2.94%2.32%-1.86%-0.06%-0.40%

Valuation

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingAug '26 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
PE Ratio
6.4123.78-62.34-27.24
P/FCF Ratio
7.3114.2015.70---
PS Ratio
0.210.420.370.320.350.46