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  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MARUWA CO., LTD. (5344)

Market cap
¥813.6B
P/E ratio
44.7x
MARUWA manufactures ceramic components for semiconductors, automotive, and communications industries, plus LED lighting equipment through its global network of 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202667,185-6.42%
Mar 31, 202571,793+29.94%
Mar 31, 202455,250+10.95%
Mar 31, 202349,795+11.60%
Mar 31, 202244,621+30.90%
Mar 31, 202134,089+16.21%
Mar 31, 202029,334+29.64%
Mar 31, 201922,627+2.88%
Mar 31, 201821,995+22.01%
Mar 31, 201718,027+17.21%
Mar 31, 201615,380+8.12%
Mar 31, 201514,225

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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