Pricing
  1. JP-listed companies
  2. Marumae Co.,Ltd.
  3. Financials
  4. EBITDA

Marumae Co.,Ltd. (6264)

Market cap
¥42B
P/E ratio
24x
Marumaé manufactures precision vacuum components and high-purity aluminum materials for semiconductor and display equipment makers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 20253,158+185.80%
Aug 31, 20241,105-41.85%
Aug 31, 20231,900-40.35%
Aug 31, 20223,185+72.40%
Aug 31, 20211,848+26.15%
Aug 31, 20201,465+47.07%
Aug 31, 2019996-37.14%
Aug 31, 20181,584+61.52%
Aug 31, 2017981+52.17%
Aug 31, 2016645+13.90%
Aug 31, 2015566+51.65%
Aug 31, 2014373

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)