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  1. JP-listed companies
  2. MARUWA CO., LTD.
  3. Financials
  4. Cash from financing

MARUWA CO., LTD. (5344)

Market cap
¥824.7B
P/E ratio
MARUWA manufactures ceramic components for semiconductors, automotive, and communications industries, plus LED lighting equipment through its global network of 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,512+10.93%
Mar 31, 2024-1,363-27.58%
Mar 31, 2023-1,882+66.25%
Mar 31, 2022-1,132+41.16%
Mar 31, 2021-802-156.45%
Mar 31, 20201,421-304.58%
Mar 31, 2019-694+3.94%
Mar 31, 2018-668-5.49%
Mar 31, 2017-707-49.72%
Mar 31, 2016-1,406+60.26%
Mar 31, 2015-877

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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