Maruwa Co(GB:MAW)
¥43,950.000.00 (0.00%)
GB:MAW
Maruwa Co financials statements
¥43,950.00
At close:0.00 (0.00%)
Maruwa Co (MAW) Financial Statements
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Maruwa Co Financial Overview
Maruwa Co's market cap is currently ¥550.02B. The company's EPS TTM is ¥1508.77; its P/E ratio is 25.01; and it has a dividend yield of 0.20%. Maruwa Co is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ¥592.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.48B | ¥ 71.85B | ¥ 61.56B | ¥ 58.80B | ¥ 54.34B |
| Gross Profit | ¥ 39.16B | ¥ 38.60B | ¥ 30.14B | ¥ 29.83B | ¥ 26.76B |
| Operating Income | ¥ 24.98B | ¥ 26.91B | ¥ 19.80B | ¥ 20.14B | ¥ 18.22B |
| EBITDA | ¥ 31.75B | ¥ 31.85B | ¥ 25.16B | ¥ 24.26B | ¥ 21.91B |
| Net Income | ¥ 18.16B | ¥ 19.24B | ¥ 15.22B | ¥ 15.02B | ¥ 13.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.19B | ¥ 71.79B | ¥ 55.25B | ¥ 49.80B | ¥ 44.62B |
| Total Assets | ¥ 162.69B | ¥ 142.28B | ¥ 122.52B | ¥ 108.03B | ¥ 95.90B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 400.00M | ¥ 733.00M | ¥ 1.70B |
| Net Debt | ¥ -67.19B | ¥ -71.79B | ¥ -54.85B | ¥ -49.06B | ¥ -42.92B |
| Total Liabilities | ¥ 15.43B | ¥ 14.43B | ¥ 13.31B | ¥ 13.81B | ¥ 16.22B |
| Stockholders' Equity | ¥ 147.26B | ¥ 127.85B | ¥ 109.20B | ¥ 94.22B | ¥ 79.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.54B | ¥ 15.37B | ¥ 5.97B | ¥ 6.95B | ¥ 11.02B |
| Operating Cash Flow | ¥ 16.93B | ¥ 25.35B | ¥ 17.22B | ¥ 15.65B | ¥ 14.76B |
| Investing Cash Flow | ¥ -21.76B | ¥ -7.68B | ¥ -10.81B | ¥ -8.76B | ¥ -3.52B |
| Financing Cash Flow | ¥ -1.22B | ¥ -1.51B | ¥ -1.36B | ¥ -1.88B | ¥ -1.13B |
Currency in JPY
