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7844 Marvelous

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  • 467
  • -3-0.64%
20min DelayMarket Closed May 2 15:30 JST
29.06BMarket Cap-54.62P/E (Static)

Marvelous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
102.16%4.4B
-46.00%2.18B
-0.59%4.03B
-5.87%4.05B
-38.52%4.31B
11.00%7.01B
-20.98%6.31B
-7.39%7.99B
55.33%8.62B
32.00%5.55B
Net profit before non-cash adjustment
-122.37%-656M
-42.11%2.93B
13.72%5.07B
100.45%4.45B
-52.05%2.22B
-7.95%4.63B
-13.09%5.03B
11.99%5.79B
39.75%5.17B
24.11%3.7B
Total adjustment of non-cash items
96.58%4.26B
13.94%2.17B
46.23%1.9B
-15.58%1.3B
-29.81%1.54B
5.79%2.19B
-18.63%2.07B
14.30%2.55B
-13.40%2.23B
51.74%2.58B
-Depreciation and amortization
-47.57%1.46B
89.81%2.78B
18.09%1.46B
-23.34%1.24B
-15.84%1.62B
20.16%1.92B
-10.53%1.6B
36.68%1.79B
-5.84%1.31B
-5.00%1.39B
-Reversal of impairment losses recognized in profit and loss
--113M
--0
----
--186M
----
----
147.50%99M
--40M
----
744.90%414M
-Disposal profit
--85M
--0
---10M
--0
-39.13%28M
319.05%46M
-31.25%-21M
42.86%-16M
-566.67%-28M
115.38%6M
-Other non-cash items
527.75%2.61B
-235.63%-609M
462.10%449M
-20.39%-124M
-144.98%-103M
-42.61%229M
-46.08%399M
-22.27%740M
23.96%952M
238.33%768M
Changes in working capital
127.17%794M
0.41%-2.92B
-72.28%-2.93B
-415.96%-1.7B
209.77%539M
121.83%174M
-124.51%-797M
-129.12%-355M
268.14%1.22B
-54.26%-725M
-Change in receivables
-80.90%165M
224.50%864M
-1,256.67%-694M
-85.37%60M
-70.20%410M
13,860.00%1.38B
99.01%-10M
-144.96%-1.01B
181.25%2.25B
-46,116.67%-2.77B
-Change in inventory
78.99%-755M
-78.58%-3.59B
-44.85%-2.01B
-162.08%-1.39B
-46.41%-530M
44.56%-362M
-333.21%-653M
254.43%280M
111.43%79M
-0.44%-691M
-Change in payables
2,296.77%1.49B
195.38%62M
93.05%-65M
-240.39%-935M
171.00%666M
-338.32%-938M
-162.39%-214M
128.18%343M
-144.74%-1.22B
686.13%2.72B
-Provision for loans, leases and other losses
60.00%-102M
-56.44%-255M
-129.06%-163M
8,114.29%561M
-107.14%-7M
22.50%98M
128.57%80M
-66.35%35M
447.37%104M
115.57%19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-2M
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
80.00%-1M
28.57%-5M
Interest received (cash flow from operating activities)
133.33%280M
90.48%120M
-7.35%63M
-21.84%68M
190.00%87M
50.00%30M
0.00%20M
100.00%20M
233.33%10M
0.00%3M
Tax refund paid
-35.61%-1.79B
-3.54%-1.32B
-589.23%-1.27B
112.21%260M
-127.81%-2.13B
48.71%-935M
-39.69%-1.82B
50.70%-1.31B
-74.26%-2.65B
-408.03%-1.52B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
103.33%1M
71.70%-30M
-10,500.00%-106M
-1M
0
0
0
Operating cash flow
196.31%2.89B
-65.39%976M
-35.65%2.82B
96.24%4.38B
-62.75%2.23B
33.02%5.99B
-32.76%4.51B
11.94%6.7B
48.50%5.99B
4.65%4.03B
Investing cash flow
Net PPE purchase and sale
-466.99%-1.75B
-46.45%-309M
85.34%-211M
-528.38%-1.44B
-110.09%-229M
18.66%-109M
91.45%-134M
-282.20%-1.57B
36.53%-410M
-260.89%-646M
Net intangibles purchase and sale
29.23%-1.23B
-102.22%-1.73B
15.16%-856M
0.20%-1.01B
13.52%-1.01B
-22.54%-1.17B
44.53%-954M
-44.17%-1.72B
12.54%-1.19B
-32.17%-1.36B
Net business purchase and sale
----
----
---23M
----
----
----
----
----
---1.54B
----
Net investment product transactions
229.91%1.76B
-45,033.33%-1.35B
---3M
----
88.73%-353M
-1,242.70%-3.13B
184.05%274M
-225.38%-326M
223.81%260M
-133.18%-210M
Advance cash and loans provided to other parties
63.16%-35M
---95M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--30M
----
----
----
----
----
----
----
----
Net changes in other investments
-1,850.00%-35M
300.00%2M
---1M
----
-300.00%-4M
87.50%-1M
-300.00%-8M
-20.00%4M
150.00%5M
--2M
Investing cash flow
62.74%-1.29B
-216.00%-3.46B
55.31%-1.09B
-53.29%-2.45B
63.79%-1.6B
-436.50%-4.41B
77.22%-822M
-25.57%-3.61B
-29.58%-2.87B
-249.84%-2.22B
Financing cash flow
Net issuance payments of debt
---160M
--0
----
-200.00%-40M
--40M
----
-200.00%-100M
9,900.00%100M
100.22%1M
-126.47%-462M
Net common stock issuance
--0
----
----
--4.97B
--0
----
--0
--0
-18,581.82%-2.03B
--11M
Cash dividends paid
0.00%-2.01B
0.00%-2.01B
-16.48%-2.01B
0.00%-1.72B
0.00%-1.72B
-10.03%-1.72B
-0.97%-1.57B
-45.09%-1.55B
-54.03%-1.07B
-3.89%-694M
Net other fund-raising expenses
----
----
----
66.67%-1M
---3M
----
----
----
1,600.00%15M
0.00%-1M
Financing cash flow
-7.97%-2.17B
0.00%-2.01B
-162.66%-2.01B
289.98%3.2B
2.15%-1.69B
-3.42%-1.72B
-14.82%-1.67B
52.98%-1.45B
-169.28%-3.09B
-31.27%-1.15B
Net cash flow
Beginning cash position
-23.60%12.55B
0.17%16.43B
46.86%16.4B
-8.58%11.17B
-0.72%12.22B
19.04%12.31B
17.65%10.34B
-1.69%8.79B
10.06%8.94B
41.88%8.12B
Current changes in cash
87.46%-563M
-1,497.15%-4.49B
-105.47%-281M
589.24%5.14B
-655.40%-1.05B
-106.89%-139M
22.97%2.02B
6,211.54%1.64B
-96.10%26M
-71.56%667M
Effect of exchange rate changes
12.79%688M
96.77%610M
226.32%310M
9,400.00%95M
-98.00%1M
204.17%50M
46.07%-48M
49.14%-89M
-217.45%-175M
186.54%149M
Cash adjustments other than cash changes
---1M
----
-150.00%-1M
100.00%2M
0.00%1M
150.00%1M
-100.00%-2M
50.00%-1M
-300.00%-2M
--1M
End cash Position
0.99%12.68B
-23.60%12.55B
0.17%16.43B
46.86%16.4B
-8.58%11.17B
-0.72%12.22B
19.04%12.31B
17.65%10.34B
-1.69%8.79B
10.06%8.94B
Free cash flow
87.98%-128M
-160.86%-1.07B
-9.42%1.75B
95.94%1.93B
-79.09%986M
38.46%4.72B
-0.06%3.41B
-22.17%3.41B
116.67%4.38B
-23.33%2.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 102.16%4.4B-46.00%2.18B-0.59%4.03B-5.87%4.05B-38.52%4.31B11.00%7.01B-20.98%6.31B-7.39%7.99B55.33%8.62B32.00%5.55B
Net profit before non-cash adjustment -122.37%-656M-42.11%2.93B13.72%5.07B100.45%4.45B-52.05%2.22B-7.95%4.63B-13.09%5.03B11.99%5.79B39.75%5.17B24.11%3.7B
Total adjustment of non-cash items 96.58%4.26B13.94%2.17B46.23%1.9B-15.58%1.3B-29.81%1.54B5.79%2.19B-18.63%2.07B14.30%2.55B-13.40%2.23B51.74%2.58B
-Depreciation and amortization -47.57%1.46B89.81%2.78B18.09%1.46B-23.34%1.24B-15.84%1.62B20.16%1.92B-10.53%1.6B36.68%1.79B-5.84%1.31B-5.00%1.39B
-Reversal of impairment losses recognized in profit and loss --113M--0------186M--------147.50%99M--40M----744.90%414M
-Disposal profit --85M--0---10M--0-39.13%28M319.05%46M-31.25%-21M42.86%-16M-566.67%-28M115.38%6M
-Other non-cash items 527.75%2.61B-235.63%-609M462.10%449M-20.39%-124M-144.98%-103M-42.61%229M-46.08%399M-22.27%740M23.96%952M238.33%768M
Changes in working capital 127.17%794M0.41%-2.92B-72.28%-2.93B-415.96%-1.7B209.77%539M121.83%174M-124.51%-797M-129.12%-355M268.14%1.22B-54.26%-725M
-Change in receivables -80.90%165M224.50%864M-1,256.67%-694M-85.37%60M-70.20%410M13,860.00%1.38B99.01%-10M-144.96%-1.01B181.25%2.25B-46,116.67%-2.77B
-Change in inventory 78.99%-755M-78.58%-3.59B-44.85%-2.01B-162.08%-1.39B-46.41%-530M44.56%-362M-333.21%-653M254.43%280M111.43%79M-0.44%-691M
-Change in payables 2,296.77%1.49B195.38%62M93.05%-65M-240.39%-935M171.00%666M-338.32%-938M-162.39%-214M128.18%343M-144.74%-1.22B686.13%2.72B
-Provision for loans, leases and other losses 60.00%-102M-56.44%-255M-129.06%-163M8,114.29%561M-107.14%-7M22.50%98M128.57%80M-66.35%35M447.37%104M115.57%19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-2M00.00%-1M-1M00.00%-1M0.00%-1M80.00%-1M28.57%-5M
Interest received (cash flow from operating activities) 133.33%280M90.48%120M-7.35%63M-21.84%68M190.00%87M50.00%30M0.00%20M100.00%20M233.33%10M0.00%3M
Tax refund paid -35.61%-1.79B-3.54%-1.32B-589.23%-1.27B112.21%260M-127.81%-2.13B48.71%-935M-39.69%-1.82B50.70%-1.31B-74.26%-2.65B-408.03%-1.52B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M103.33%1M71.70%-30M-10,500.00%-106M-1M000
Operating cash flow 196.31%2.89B-65.39%976M-35.65%2.82B96.24%4.38B-62.75%2.23B33.02%5.99B-32.76%4.51B11.94%6.7B48.50%5.99B4.65%4.03B
Investing cash flow
Net PPE purchase and sale -466.99%-1.75B-46.45%-309M85.34%-211M-528.38%-1.44B-110.09%-229M18.66%-109M91.45%-134M-282.20%-1.57B36.53%-410M-260.89%-646M
Net intangibles purchase and sale 29.23%-1.23B-102.22%-1.73B15.16%-856M0.20%-1.01B13.52%-1.01B-22.54%-1.17B44.53%-954M-44.17%-1.72B12.54%-1.19B-32.17%-1.36B
Net business purchase and sale -----------23M-----------------------1.54B----
Net investment product transactions 229.91%1.76B-45,033.33%-1.35B---3M----88.73%-353M-1,242.70%-3.13B184.05%274M-225.38%-326M223.81%260M-133.18%-210M
Advance cash and loans provided to other parties 63.16%-35M---95M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------30M--------------------------------
Net changes in other investments -1,850.00%-35M300.00%2M---1M-----300.00%-4M87.50%-1M-300.00%-8M-20.00%4M150.00%5M--2M
Investing cash flow 62.74%-1.29B-216.00%-3.46B55.31%-1.09B-53.29%-2.45B63.79%-1.6B-436.50%-4.41B77.22%-822M-25.57%-3.61B-29.58%-2.87B-249.84%-2.22B
Financing cash flow
Net issuance payments of debt ---160M--0-----200.00%-40M--40M-----200.00%-100M9,900.00%100M100.22%1M-126.47%-462M
Net common stock issuance --0----------4.97B--0------0--0-18,581.82%-2.03B--11M
Cash dividends paid 0.00%-2.01B0.00%-2.01B-16.48%-2.01B0.00%-1.72B0.00%-1.72B-10.03%-1.72B-0.97%-1.57B-45.09%-1.55B-54.03%-1.07B-3.89%-694M
Net other fund-raising expenses ------------66.67%-1M---3M------------1,600.00%15M0.00%-1M
Financing cash flow -7.97%-2.17B0.00%-2.01B-162.66%-2.01B289.98%3.2B2.15%-1.69B-3.42%-1.72B-14.82%-1.67B52.98%-1.45B-169.28%-3.09B-31.27%-1.15B
Net cash flow
Beginning cash position -23.60%12.55B0.17%16.43B46.86%16.4B-8.58%11.17B-0.72%12.22B19.04%12.31B17.65%10.34B-1.69%8.79B10.06%8.94B41.88%8.12B
Current changes in cash 87.46%-563M-1,497.15%-4.49B-105.47%-281M589.24%5.14B-655.40%-1.05B-106.89%-139M22.97%2.02B6,211.54%1.64B-96.10%26M-71.56%667M
Effect of exchange rate changes 12.79%688M96.77%610M226.32%310M9,400.00%95M-98.00%1M204.17%50M46.07%-48M49.14%-89M-217.45%-175M186.54%149M
Cash adjustments other than cash changes ---1M-----150.00%-1M100.00%2M0.00%1M150.00%1M-100.00%-2M50.00%-1M-300.00%-2M--1M
End cash Position 0.99%12.68B-23.60%12.55B0.17%16.43B46.86%16.4B-8.58%11.17B-0.72%12.22B19.04%12.31B17.65%10.34B-1.69%8.79B10.06%8.94B
Free cash flow 87.98%-128M-160.86%-1.07B-9.42%1.75B95.94%1.93B-79.09%986M38.46%4.72B-0.06%3.41B-22.17%3.41B116.67%4.38B-23.33%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Name
Sample Code
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Sample Code
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