- JP-listed companies
- MARUWA CO., LTD.
MARUWA CO., LTD.JP:5344
Market cap
¥429.3B
P/E ratio
29.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,119 | 3,614 | 1,746 | 3,645 | 4,302 | 8,457 | 9,874 | 8,696 | 9,884 | 19,331 | 21,164 | 21,016 |
| Depreciation | 1,958 | 2,308 | 2,137 | 1,903 | 1,822 | 1,846 | 2,060 | 2,320 | 2,169 | 2,570 | 3,087 | 4,138 |
| Increase (decrease) in allowance for doubtful accounts | 2 | -28 | -4 | -6 | 53 | -43 | -2 | -2 | 2 | -34 | - | 123 |
| Loss (gain) on sale of investment securities | -18 | -7 | -27 | 7 | -1 | - | -3 | -12 | -65 | - | - | -31 |
| Loss (gain) on sale and retirement of non-current assets | 135 | 52 | 35 | 25 | 100 | 268 | 2 | 48 | 256 | 13 | 61 | 158 |
| Loss on tax purpose reduction entry of non-current assets | - | - | 738 | - | - | - | - | - | - | 463 | 481 | 202 |
| Interest and dividend income | -51 | -63 | -60 | -63 | -42 | -38 | -72 | -72 | -56 | -63 | -112 | -239 |
| Interest expenses | - | - | - | - | - | - | - | 0 | 7 | 7 | 5 | 1 |
| Subsidy income | - | - | - | - | - | - | - | - | - | -481 | -515 | -209 |
| Decrease (increase) in trade receivables | -327 | -581 | 397 | 95 | -805 | -1,214 | -334 | 763 | -168 | -3,883 | 2,388 | -3,106 |
| Decrease (increase) in inventories | 873 | -454 | -1,049 | -419 | -59 | -610 | -1,456 | 2,084 | 872 | -1,527 | -917 | -784 |
| Increase (decrease) in trade payables | 101 | 519 | 299 | -873 | 146 | 267 | 706 | -1,017 | 665 | 1,519 | -1,324 | 441 |
| Other, net | -426 | 137 | -222 | 97 | -63 | 221 | -129 | 717 | -1,307 | 278 | -1,007 | 840 |
| Subtotal | 5,236 | 4,928 | 5,132 | 4,972 | 6,331 | 9,341 | 10,512 | 14,373 | 12,440 | 18,005 | 23,310 | 22,551 |
| Interest and dividends received | 53 | 64 | 60 | 63 | 44 | 38 | 72 | 72 | 57 | 63 | 112 | 213 |
| Interest paid | -5 | -11 | -14 | -5 | -1 | -0 | - | -0 | -7 | -7 | -5 | -1 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -3,726 | -1,776 | -3,489 | -7,769 | -5,555 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | 186 | - | 14 |
| Net cash provided by (used in) operating activities | 4,147 | 4,056 | 3,688 | 4,154 | 5,349 | 7,544 | 6,967 | 10,719 | 10,714 | 14,757 | 15,647 | 17,222 |
| Net decrease (increase) in time deposits | - | - | - | -374 | 635 | -5 | 14 | -41 | 33 | -12 | 31 | -9 |
| Purchase of property, plant and equipment | -3,721 | -2,555 | -2,139 | -1,343 | -1,969 | -2,671 | -4,321 | -5,408 | -5,536 | -3,738 | -8,697 | -11,167 |
| Proceeds from sale of property, plant and equipment | 366 | 302 | 14 | 7 | 12 | 14 | 18 | 157 | 5 | 6 | - | 8 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | -83 |
| Purchase of intangible assets | -16 | -56 | -69 | -50 | -39 | -31 | -59 | -32 | -40 | -70 | -27 | -74 |
| Purchase of investment securities | -4 | -4 | -207 | -4 | -4 | -4 | -10 | -4 | -3 | -235 | -286 | -123 |
| Proceeds from sale of investment securities | 109 | 27 | 167 | 96 | 1 | - | 9 | 33 | 109 | 232 | - | 320 |
| Subsidies received | - | - | - | - | - | - | - | - | - | 285 | 211 | 309 |
| Other, net | 43 | -150 | -52 | -7 | -2 | 2 | 261 | 24 | 23 | 9 | 12 | 5 |
| Net cash provided by (used in) investing activities | -3,438 | -1,927 | -1,881 | -1,675 | -1,248 | -2,852 | -5,691 | -5,272 | -5,376 | -3,522 | -8,755 | -10,814 |
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | -900 | - | -100 | - |
| Repayments of long-term borrowings | -1,688 | -339 | -445 | -948 | -231 | -23 | - | - | -133 | -266 | -866 | -333 |
| Purchase of treasury shares | -0 | -1 | -0 | -0 | -0 | -126 | -126 | -63 | -2 | -2 | -2 | -5 |
| Dividends paid | -369 | -394 | -432 | -457 | -482 | -519 | -569 | -617 | -665 | -863 | -912 | -1,024 |
| Net cash provided by (used in) financing activities | -947 | 170 | -877 | -1,406 | -707 | -668 | -694 | 1,421 | -801 | -1,132 | -1,882 | -1,363 |
| Effect of exchange rate change on cash and cash equivalents | 174 | 198 | 247 | -222 | -101 | -59 | 67 | -201 | 239 | 394 | 188 | 382 |
| Net increase (decrease) in cash and cash equivalents | -64 | 2,497 | 1,176 | 850 | 3,293 | 3,965 | 649 | 6,666 | 4,774 | 10,497 | 5,199 | 5,427 |