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Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market
6264
Marumae Co., Ltd.
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Marumae Co., Ltd. (6264) Financial Statements

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Marumae Co., Ltd. Financial Overview

Marumae Co., Ltd.'s market cap is currently ¥47.08B. The company's EPS TTM is ¥99.56; its P/E ratio is 16.78; and it has a dividend yield of 2.81%. Marumae Co., Ltd. is scheduled to report earnings on October 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.43B¥ 11.40B¥ 4.75B¥ 6.87B¥ 8.59B
Gross Profit¥ 6.26B¥ 3.55B¥ 832.00M¥ 1.58B¥ 3.16B
Operating Income¥ 4.13B¥ 2.10B¥ 156.52M¥ 859.49M¥ 2.36B
EBITDA¥ 5.65B¥ 3.22B¥ 1.01B¥ 2.06B¥ 3.28B
Net Income¥ 3.46B¥ 1.36B¥ 19.59M¥ 706.58M¥ 1.82B
Balance Sheet
Cash & Short-Term Investments¥ 7.54B¥ 4.25B¥ 3.03B¥ 3.50B¥ 3.01B
Total Assets¥ 31.55B¥ 25.42B¥ 11.47B¥ 11.62B¥ 12.56B
Total Debt¥ 8.97B¥ 13.53B¥ 3.48B¥ 3.52B¥ 3.25B
Net Debt¥ 1.43B¥ 9.28B¥ 449.34M¥ 22.78M¥ 238.52M
Total Liabilities¥ 14.67B¥ 17.27B¥ 4.31B¥ 4.15B¥ 5.26B
Stockholders' Equity¥ 16.87B¥ 8.15B¥ 7.16B¥ 7.47B¥ 7.30B
Cash Flow
Free Cash Flow¥ 1.84B¥ 1.56B¥ -69.19M¥ 762.74M¥ 483.30M
Operating Cash Flow¥ 2.93B¥ 3.06B¥ 431.77M¥ 2.25B¥ 2.23B
Investing Cash Flow¥ -139.00M¥ -9.71B¥ -504.28M¥ -1.49B¥ -1.74B
Financing Cash Flow¥ 490.00M¥ 7.88B¥ -395.07M¥ -286.70M¥ 8.07M
Currency in JPY

Marumae Co., Ltd. Earnings and Revenue History

Income Statement >

Marumae Co., Ltd. Debt to Assets

Balance Sheet >

Marumae Co., Ltd. Cash Flow

Cash Flow >

Marumae Co., Ltd. Forecast EPS vs Actual EPS

Earnings >