Marvelous Inc.

TSE:7844.T

569 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,1787,8808,3257,11210,83612,67712,05912,04710,45013,88813,65614,60914,70116,43116,33418,07616,11316,40314,83713,59913,57811,1699,98511,56111,79513,90515,11914,97413,05213,15511,08511,00010,57611,2489,0977,1496,9388,7866,5957,2167,5289,5379,0208,3278,3899,020.9187,710.517,756.8547,556.1177,123.9576,652.276,000.2986,608.1527,179.2725,644.6861,237.6811,118.9141,749.8361,931.191,602.665704.215874.5091,571.7731,280.7581,344.2091,109.021,188.108
Kortetermijnbeleggingen 0009999999991,39840040040000-1,705-112-1,996-1,7410-112-1,912-1,931-1,951-112-1,442-1,427-1,430-108161796127361473469336699506517567999999-14872767172.13873.899114.349115.403-220.51543.297176.181177.825280.371787.348000000000000
Liquide middelen en kortetermijnbeleggingen 11,1787,8808,3258,11111,83513,67613,45712,44710,85014,28813,65614,60914,70116,43116,33418,07616,11316,40314,83713,59913,57811,1699,98511,56111,79513,90515,11914,97413,05213,28211,44611,47311,04511,5849,7967,6557,4559,3536,5957,2167,5289,5379,0928,4038,4609,093.0567,784.4097,756.8547,556.1177,123.9576,695.5676,176.4796,785.9777,459.6436,432.0341,237.6811,118.9141,749.8361,931.191,602.665704.215874.5091,571.7731,280.7581,344.2091,109.021,188.108
Nettovorderingen 5,0654,7764,9793,6223,0463,6494,3754,1454,1613,7634,9023,6033,52104,3523,8023,3373,7794,4292,8182,8993,7853,7403,2873,0104,2114,0754,5964,5945,5734,8923,9852,9985,5805,1613,5844,2944,5826,0215,2815,5666,47204,4263,1683,54600000000000346.153000850.4890001,461.2060
Voorraad 6,4127,6457,1176,3766,1065,5538,0598,8828,4268,0387,2216,0855,3674,5904,0453,5323,2322,6552,5722,5132,0841,4741,4611,2781,8891,0321,4491,2079301,1431,3621,0648896526451,0181,1621,1149761,2791,4571,3421,4721,7071,7971,472.7461,467.5661,240.5671,246.443957.6731,332.809970.321968.659904.938905.3611,095.3421,449.7461,250.6561,353.1861,709.6162,174.6291,976.4732,436.4253,288.9453,067.6693,088.9233,612.897
Overige vlottende activa 2,9072,3352,7843,6504,0992,8342,4262,9062,8902,3712,8301,9683,0902,5691,8791,6412,1411,9511,9442,1922,5332,1053,0222,1561,6701,2261,3851,4391,5671,3911,9991,6311,7631,4691,6501,6971,8941,1361,6191,6881,7741,176514786660472.254834.104880.787885.21544.7351,138.9791,065.2911,349.458388.28777.03798.639174.073617.352169.706164.605244.665188.361242.554289.825416.664211.758726.949
Totaal vlottende activa 25,56222,63623,20521,75925,08625,71228,31728,38026,32728,46028,60926,26526,67928,10626,61027,05124,82324,78823,78221,12221,09418,53318,20818,28218,36420,40722,02822,21620,14321,41219,69918,15316,69519,28517,25213,95414,80516,20415,21115,46416,32518,62414,58315,32214,08514,583.74613,812.78112,887.49911,716.24312,593.46711,828.04710,986.10211,063.21811,932.49210,175.7973,257.5753,193.9243,617.8453,962.2224,138.1883,770.1923,889.8325,361.0455,801.1315,838.0765,870.9076,856.314
Niet-vlottende activa:
Materiële vaste activa, netto 2,9103,0712,9513,0573,0481,7846194114376276596897929899971,0821,1831,2831,4311,5123373013433693104044995836597599751,0511,1791,3051,4891,6881,1484615405765414345339661,064533.955565.073619.023567.096611.596676.275730.477322.933332.698273.80798.28109.763109.218101.413106.986121.462132.078193.637219.562177.46187.204201.164
Goodwill 000000000155000196000000004795142190237285332380427475522570617665713761809857904102137119128137.244145.967206.09218.163227.0960006.96800000000048.20956.24464.27972.314
Immateriële activa 1,9831,6691,6591,4001,1131,0151,5081,2471,1568462,1542,0701,4601,0291,4161,3191,1209431,1771,1271,1597529951,4831,3871,1471,3579569821,3291,4301,5641,4101,4551,5251,2561,1761,2581,2731,1761,0931,0621,0209979651,020.6421,248.5921,202.761,185.4021,141.8531,200.9281,152.973947.18726.429759.30817.04121.17622.88329.2636.46945.60552.78561.49172.29581.63586.669143.584
Goodwill en immateriële activa 1,9831,6691,6591,4001,1131,0151,5081,2471,1561,0012,1542,0701,4601,2251,4161,3191,1209431,1771,1271,1597521,0421,5781,5291,3371,5941,2411,3141,7091,8572,0391,9322,0252,1421,9211,8892,0192,0822,0331,9971,1641,1571,1161,0931,157.8861,394.5591,408.851,403.5651,368.9491,200.9281,152.973947.18733.397759.30817.04121.17622.88329.2636.46945.60552.78561.491120.504137.879150.948215.898
Langetermijnbeleggingen 2,9273,0703,2862,9243,1992,9451,9354,0364,3823,7834,6894,7776,2834,7226,6866,3784,6644,7806,6216,5146,4874,8086,1595,1594,1812,9102,1711,8001,9213441,1621,0471,1571039951,2601,397352,0011,8792,089968589761512205.955530.808569866767685.142529.953663.49692.351347.621000000000000
Belastingvorderingen 2,2082,2082,5062,8542,8822,9082,1582,1632,1412,139-4,689-4,777-1,7051,590-1,996-1,741-4,6641,652-6,621-6,514-6,4871,824-6,159-5,159-4,1811,304-2,171-1,800-1,9219983614734691,011699506517893-2,001-1,879-2,089758727671235.48173.899-569-866-76743.297176.181177.825280.371787.348000000000000
Overige niet-vlottende activa 44324937456812171,56256704346,4196,4851,705-1031,9961,7416,419136,6216,5146,487176,1595,1594,181162,1711,8001,921263-98-98-97495-98-97-977542,0011,8792,08988-120-11-1199.838-122.941569.575866.957767.868-100.638-89.977-91.665295.882-89.5537.955371.972342.518198.42251.869482.209638.773403.141602.347729.164522.754247.309
Totaal niet-vlottende activa 10,47110,26710,77610,80310,2438,8697,7828,4248,1167,9849,2329,2448,5358,4239,0998,7798,7228,6719,2299,1537,9837,7027,5447,1066,0205,9714,2643,6243,8944,0734,2574,5124,6404,9395,2275,2784,8544,1624,6234,4884,6273,4122,2312,9082,7292,233.1152,441.3982,597.4482,837.6182,748.4132,505.0042,499.6072,019.7691,734.6992,078.584653.276502.911474.619329.093395.324649.276823.636658.269942.4131,044.503860.906664.371
Totaal activa 36,03332,90333,98132,56235,32934,58136,10136,80734,44536,44737,84235,51135,21636,53135,71035,83333,54433,46133,01230,27629,07826,23725,75425,38924,38526,38126,29325,84024,03825,48723,95622,66421,33424,22622,47819,23219,66020,36919,83319,95220,95222,03816,81518,23116,81416,816.86116,254.17815,484.94714,553.86115,341.88314,333.05313,485.70913,082.98713,667.19112,254.3813,910.8513,696.8354,092.4644,291.3154,533.5124,419.4684,713.4686,019.3146,743.5446,882.5796,731.8137,520.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1372,1592,1481,9982,2102,5711,9662,1171,1861,6441,6521,4311,3081,5441,4311,1921,2901,0859309037289921,0939341,0029307909827431,047816794494895757621919876744783865757757777436757686.03807.138370.129769.468767.974726.194322.564609.087457.264271.627213.204620.269223.121332.32402.4181,027.093756.646707.048509.3931,209.35726.109
Kortlopende schulden 1,4000002,6000160160-2,735-1,864-4,060-3,722-2,739-1,942-4,252-6,639-3,651-5,515-5,376-4,013-3,058-4,421-3,175-3,700-3,181-5,311-4,964-5,138-3,800-5,752-4,268-4,454-3,269-7,055-5,306-4,202-4,774-4,733-4,203-5,359-5,328-6,963608431547608665.143675.683739.893782.508714.68710.1851,139.0561,180.6911,317.5111,667.11,648.81,551.5341,932.21,908.0042,108.0042,060.572,887.4682,591.8512,719.752,684.2622,514.875
Belastingschulden 00002460496152731,12272185439867073885840575475955213744514882167647679412413821065642301,0014072631384971797374171,557705557227705.95691.139532.042355.87226.863298.45393.221108.51333.663159.9025.140.9973.7037.4986.6292.8755.3036.59717.1929.21913.5157.317
Uitgestelde opbrengsten 023100242133,0832,8882,6224,7243,4993,0282,5015,0593,6745,9413,4064,9214,7773,6213,0814,5773,2843,3723,1254,7074,3574,3573,7195,5304,3224,0503,1996,3145,0594,0994,9344,8934,3635,5195,4887,1383,0703,9823,2183,257.441,642.341,497.571,208.4482,832.0541,146.5981,231.931982.9241,406.475987.285815.58682.1241,318.686664.0661,035.446868.431,337.855920.48189.7369.7911,514.42674.247
Overige kortlopende verplichtingen 6,6984,1615,1055,0754,4497,0561,7401,8291,6123,0521,7933582,2783,3371,6695892,217-4215713599422101,3741,2311,073-3855856321,946-951,4908281,693-844811940860-51,299437834-1,0922,7704,2253,8792,769.7482,717.8872,512.042,464.5412,791.7982,317.4712,127.1422,402.7512,538.2122,070.5241,397.2261,243.1041,250.7071,289.9761,601.6061,455.4911,354.8081,794.5691,850.211,948.821,524.0431,885.217
Totaal kortlopende verplichtingen 10,2356,5517,2537,0739,3076,9076,9987,6095,8536,8807,8255,8316,6457,1437,6728,7407,4786,4997,1975,5955,0486,0235,9626,1855,5766,1766,6597,0726,8097,0246,8946,3965,7767,6267,1946,0837,0116,4216,7457,6367,7648,5354,8405,9905,0894,840.6984,760.1994,526.9033,930.4334,570.6374,098.5753,956.7423,972.8844,361.6534,005.2013,341.0933,106.0983,496.2133,452.7953,848.5593,968.7884,447.7745,445.285,166.3015,187.1825,431.175,133.518
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000002540323640.67244.58448.24152.40864.525692.6184.1202.4220.7232.9251.2271.096287.861.99163.99272.53167.99469.99571.9968.9670
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000043000660006300000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1641641821802362352352353392743393394163521871882122131411841121161171161371155150515051506363636548283646432915292914.06614.05814.05212.06612.06112.04712.0410.5390.5390.8061.0711.33501.8575.2345.8880.0017.2477.838.470.0019.702
Totaal niet-vlottende verplichtingen 1641641821802362762352353393403393394164151871882122131411841121161171161371155150515051506363636548283646435455616554.73858.64262.29364.47476.58168.047104.641184.639202.939221.506233.971252.535271.096289.65767.22569.8872.53275.24177.82580.4668.9689.702
Totaal passiva 10,3996,7157,4357,2539,5437,1837,2337,8446,1927,2208,1646,1707,0617,5587,8598,9287,6906,7127,3385,7795,1606,1396,0796,3015,7136,2916,7107,1226,8607,0746,9456,4465,8397,6897,2576,1487,0596,4496,7817,6827,8078,5894,8956,0515,1544,895.4364,818.8414,589.1963,994.9074,647.2184,166.6224,061.3834,157.5234,564.5924,226.7073,575.0643,358.6333,767.3093,742.4523,915.7844,038.6684,520.3065,520.5215,244.1265,267.6485,440.1385,143.22
Eigen vermogen:
Preferente aandelen 0007,0040000000000000098911038648424810801159000007461000000000004600000000000000000
Gewone aandelen 3,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6113,6111,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,1281,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.4721,128.472878.539878.539
Ingehouden winsten 13,77914,27514,48513,53513,65515,46417,15617,09216,59117,98918,47517,72016,81618,07217,19116,33315,32916,26215,34114,15713,59014,72014,25913,66613,26514,64514,13613,23511,73413,01711,52810,74010,03211,0709,7257,7047,2088,4567,5446,7645,8465,9234,4404,6804,1694,440.4673,950.7663,419.083,089.5843,226.6142,693.6261,952.691,457.3221,630.975554.661-1,894.95-1,892.535-1,902.075-1,679.004-1,608.81-1,845.785-2,033.325-1,688.474-688.798-570.7-409.705659.775
Overige gereserveerde algehele resultaten 1,1961,2521,4111,1281,4741,2751,0631,2221,0946726431,0678524112011149356-98-91-103-86-48-42-48-10-827-11-59262381342-74-611054526040331456112-4-600000000000000000
Overige totale aandeelhoudersvermogen 7,0067,0067,00517,0047,0057,0047,0036,9136,9136,9146,9146,8446,8447,0476,8456,8216,8216,8216,7296,7174,3374,3374,2524,3254,3254,3254,3254,3254,3254,3254,3254,3254,3254,3254,3254,3254,3254,3254,3256,1086,3586,3526,3586,3586,347.4256,356.0996,348.1996,336.8986,333.5796,344.3336,343.1646,339.676,343.1516,344.5411,102.2651,102.2651,098.7581,099.3951,098.0661,098.1131,098.0151,058.7951,059.7441,057.159807.912795.383
Totaal eigen vermogen van aandeelhouders 25,59226,14426,51225,27925,74427,35528,83428,92828,20929,18529,64329,31228,12328,93827,84926,90325,85426,74925,67424,49723,91820,09819,67519,08818,67020,08819,58118,71517,17618,41117,00716,21615,49316,53615,22013,08312,60013,91913,05112,26913,14213,44911,92012,18011,66011,921.42511,435.33710,895.75110,558.95410,694.66510,166.4319,424.3268,925.4649,102.5998,027.674335.787338.202325.155548.863617.728380.8193.162498.7931,499.4181,614.9311,276.7462,333.697
Totaal eigen vermogen 25,63326,18726,54625,30825,78627,39628,86728,96128,25029,22429,67629,33928,15328,97227,84926,90325,85426,74925,67424,49723,91820,09819,67519,08818,67220,09019,58318,71717,17818,41317,00916,21815,49516,53715,22113,08412,60113,92013,05212,27013,14313,44911,92012,18011,66011,921.42511,435.33710,895.75110,558.95410,694.66510,166.4319,424.3268,925.4649,102.5998,027.674335.787338.202325.155548.863617.728380.8193.162498.7931,499.4181,614.9311,291.6752,377.465
Totaal passiva en aandeelhoudersvermogen 36,03232,90333,98132,56235,32934,57936,06736,77234,40136,40537,80735,48235,18436,49635,70835,83133,54433,46133,01230,27629,07826,23725,75425,38924,38526,38126,29325,83924,03825,48723,95622,66421,33424,22622,47819,23219,66020,36919,83319,95220,95022,03816,81518,23116,81416,816.86116,254.17815,484.94714,553.86115,341.88314,333.05313,485.70913,082.98713,667.19112,254.3813,910.8513,696.8354,092.4644,291.3154,533.5124,419.4684,713.4686,019.3146,743.5446,882.5796,731.8137,520.685