RankingsPricing
  1. JP-listed companies
  2. MARUYAMA MFG.CO.,INC.
  3. Financials
  4. Long-term debt, current

MARUYAMA MFG.CO.,INC.JP:6316

Market cap
¥11B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 2025443+735.85%
Sep 30, 202453+307.69%
Sep 30, 202313-88.07%
Sep 30, 2022109-96.59%
Sep 30, 20213,194+850.60%
Sep 30, 2020336-37.31%
Sep 30, 2019536-28.25%
Sep 30, 2018747-9.89%
Sep 30, 2017829-81.49%
Sep 30, 20164,479+530.85%
Sep 30, 2015710+25.22%
Sep 30, 2014567

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 (%)