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  1. JP-listed companies
  2. MARUYAMA MFG.CO.,INC.
  3. Financials
  4. Repayments of term debt

MARUYAMA MFG.CO.,INC. (6316)

Market cap
¥11.9B
P/E ratio
10.4x
Maruyama Manufacturing makes agricultural sprayers, brush cutters, industrial machinery, and firefighting equipment for domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-266+660.00%
Sep 30, 2024-35-68.18%
Sep 30, 2023-110-96.57%
Sep 30, 2022-3,205+853.87%
Sep 30, 2021-336-37.31%
Sep 30, 2020-536-31.81%
Sep 30, 2019-786-5.19%
Sep 30, 2018-829-81.74%
Sep 30, 2017-4,539+497.24%
Sep 30, 2016-760+12.26%
Sep 30, 2015-677-34.27%
Sep 30, 2014-1,030

Income Statement

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