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Maruwn Corporation (JP:9067)
:9067
Japanese Market

Maruwn Corporation (9067) Financial Statements

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Maruwn Corporation Financial Overview

Maruwn Corporation's market cap is currently ¥11.41B. The company's EPS TTM is ¥9.41; its P/E ratio is 10.22; and it has a dividend yield of 4.80%. Maruwn Corporation is scheduled to report earnings on May 14, 2025, 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¥ 44.99B¥ 46.59B¥ 46.70B¥ 47.27B¥ 50.68B
Gross Profit¥ 3.60B¥ 3.54B¥ 3.75B¥ 3.53B¥ 4.12B
Operating Income¥ 509.00M¥ 439.00M¥ 665.00M¥ 661.00M¥ 1.06B
EBITDA¥ 2.94B¥ 2.84B¥ 3.02B¥ 2.93B¥ 2.96B
Net Income¥ 416.00M¥ 316.00M¥ 465.00M¥ 475.00M¥ 905.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.97B¥ 2.23B¥ 1.84B¥ 2.94B¥ 3.33B
Total Assets¥ 36.89B¥ 37.69B¥ 39.11B¥ 41.05B¥ 40.86B
Total Debt¥ 1.37B¥ 2.51B¥ 4.43B¥ 5.71B¥ 6.23B
Net Debt¥ -588.00M¥ 280.00M¥ 2.60B¥ 2.77B¥ 2.90B
Total Liabilities¥ 11.88B¥ 13.21B¥ 14.99B¥ 17.20B¥ 17.82B
Stockholders' Equity¥ 24.73B¥ 24.16B¥ 23.78B¥ 23.56B¥ 22.72B
Cash Flow
Free Cash Flow¥ 985.00M¥ 2.43B¥ 217.00M¥ 216.00M¥ -1.02B
Operating Cash Flow¥ 2.59B¥ 3.46B¥ 2.18B¥ 2.74B¥ 2.18B
Investing Cash Flow¥ -1.27B¥ -918.00M¥ -1.98B¥ -2.40B¥ -3.06B
Financing Cash Flow¥ -1.46B¥ -2.19B¥ -1.51B¥ -773.00M¥ 2.12B
Currency in JPY

Maruwn Corporation Earnings and Revenue History

Maruwn Corporation Debt to Assets

Maruwn Corporation Cash Flow

Maruwn Corporation Forecast EPS vs Actual EPS

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