RankingsPricing
  1. JP-listed companies
  2. MARUYAMA MFG.CO.,INC.
  3. Financials
  4. Total current assets

MARUYAMA MFG.CO.,INC.JP:6316

Market cap
¥11B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202522,700-3.10%
Sep 30, 202423,426+4.05%
Sep 30, 202322,515-0.44%
Sep 30, 202222,615+3.44%
Sep 30, 202121,863+4.58%
Sep 30, 202020,906-1.32%
Sep 30, 201921,185-1.02%
Sep 30, 201821,403+2.02%
Sep 30, 201720,980-2.96%
Sep 30, 201621,619-3.36%
Sep 30, 201522,371+5.12%
Sep 30, 201421,282

Income Statement

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