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

MARUYAMA MFG.CO.,INC.JP:6316

Market cap
¥11B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20252,279+0.09%
Sep 30, 20242,277-17.59%
Sep 30, 20232,763+7.68%
Sep 30, 20222,566+6.38%
Sep 30, 20212,412+23.12%
Sep 30, 20201,959+17.17%
Sep 30, 20191,672-26.28%
Sep 30, 20182,268+6.83%
Sep 30, 20172,123+31.78%
Sep 30, 20161,611-21.87%
Sep 30, 20152,062-27.19%
Sep 30, 20142,832

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 (%)