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

MARUYAMA MFG.CO.,INC.JP:6316

Market cap
¥11B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-836-155.59%
Sep 30, 20241,504-7.10%
Sep 30, 20231,619-245.33%
Sep 30, 2022-1,114+11.62%
Sep 30, 2021-998-44.12%
Sep 30, 2020-1,786-930.70%
Sep 30, 2019215-122.07%
Sep 30, 2018-974-56.03%
Sep 30, 2017-2,215-508.67%
Sep 30, 2016542-274.28%
Sep 30, 2015-311-35.21%
Sep 30, 2014-480

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 (%)