Maruwa Co (M12) Financial Statements
Maruwa Co Financial Overview
Maruwa Co's market cap is currently $635.02B. The company's EPS TTM is $1508.77; its P/E ratio is 27.77; Maruwa Co is scheduled 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