Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
65.08B | 61.56B | 58.80B | 54.34B | 41.44B | 41.23B | Gross Profit |
33.38B | 30.99B | 30.41B | 27.33B | 18.36B | 17.55B | EBIT |
21.91B | 19.80B | 20.14B | 18.21B | 10.25B | 9.35B | EBITDA |
26.41B | 23.94B | 23.23B | 20.79B | 12.09B | 11.07B | Net Income Common Stockholders |
16.87B | 15.22B | 15.02B | 13.35B | 6.93B | 5.89B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
55.25B | 55.25B | 49.80B | 44.62B | 34.09B | 29.33B | Total Assets |
122.52B | 122.52B | 108.03B | 95.90B | 78.06B | 70.68B | Total Debt |
400.00M | 400.00M | 733.00M | 1.70B | 1.97B | 2.10B | Net Debt |
-54.85B | -54.85B | -49.06B | -42.92B | -32.12B | -27.23B | Total Liabilities |
13.31B | 13.31B | 13.82B | 16.22B | 11.72B | 11.23B | Stockholders Equity |
109.20B | 109.20B | 94.21B | 79.68B | 66.34B | 59.45B |
Cash Flow | Free Cash Flow | ||||
4.22B | 5.90B | 6.92B | 10.95B | 5.14B | 5.28B | Operating Cash Flow |
4.22B | 17.22B | 15.65B | 14.76B | 10.71B | 10.72B | Investing Cash Flow |
0.00 | -10.81B | -8.76B | -3.52B | -5.38B | -5.27B | Financing Cash Flow |
0.00 | -1.36B | -1.88B | -1.13B | -801.92M | 1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥947.76B | 10.25 | 13.91% | 3.59% | 6.27% | 13.96% | |
77 Outperform | $3.69T | 16.19 | 8.98% | 2.53% | 6.29% | 30.68% | |
76 Outperform | ¥502.71B | 9.52 | 7.66% | 3.63% | 7.01% | 39.29% | |
75 Outperform | ¥414.67B | 21.55 | 16.23% | 0.30% | 16.71% | 26.44% | |
67 Neutral | $657.06B | 54.04 | 2.34% | 2.48% | 3.16% | -67.29% | |
60 Neutral | $11.59B | 10.44 | -7.23% | 2.94% | 7.46% | -10.66% | |
55 Neutral | ¥21.83B | 116.59 | ― | -11.92% | ― |
Maruwa Co., Ltd. reported a strong financial performance for the fiscal year ending March 31, 2025, with a significant increase in net sales and profits compared to the previous year. The company’s strategic initiatives have resulted in increased operating and ordinary profits, as well as a notable rise in profit attributable to owners of the parent. This positive financial outcome reflects Maruwa’s solid market positioning and operational efficiency, which are expected to benefit stakeholders and enhance the company’s competitive edge in the industry.