MARUYAMA MFG.CO.,INC.JP:6316
Market cap
¥11B
P/E ratio
9.6x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 901 | 813 | 904 | 1,150 | 1,148 | 1,238 | 1,107 | 1,025 | 1,045 | 1,031 | 1,109 | 1,199 |
| Cash from operations | 1,318 | 698 | 760 | 3,865 | 1,881 | 321 | 4,602 | 1,927 | 2,259 | -284 | 214 | 1,871 |
| Capital expenditures | -1,126 | -906 | -1,310 | -1,017 | -1,148 | -801 | -833 | -1,039 | -822 | -1,826 | -1,565 | -1,834 |
| Cash from investing | -1,194 | -917 | -1,484 | -1,222 | -1,099 | -719 | -829 | -1,061 | -627 | -2,018 | -1,454 | -1,974 |
| Payments for dividends | -197 | -196 | -196 | -147 | -171 | -170 | -166 | -165 | -195 | -243 | -323 | -309 |
| Repurchases of common stock | -77 | - | - | - | -105 | -124 | -66 | -317 | -188 | -273 | -434 | -383 |
| Proceeds from issuance of term debt, net | 1,650 | 1,300 | 500 | 3,700 | 500 | 200 | - | - | 4 | 570 | 818 | 788 |
| Repayments of term debt | -1,030 | -677 | -760 | -4,539 | -829 | -786 | -536 | -336 | -3,205 | -110 | -35 | -266 |
| Cash from financing | -480 | -311 | 542 | -2,215 | -974 | 215 | -1,786 | -998 | -1,114 | 1,619 | 1,504 | -836 |
| Free cash flow | ||||||||||||
| FCF margin (%) |