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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-21,757+183.22%
Mar 31, 2025-7,682-28.96%
Mar 31, 2024-10,814+23.52%
Mar 31, 2023-8,755+148.58%
Mar 31, 2022-3,522-34.49%
Mar 31, 2021-5,376+1.97%
Mar 31, 2020-5,272-7.36%
Mar 31, 2019-5,691+99.58%
Mar 31, 2018-2,852+128.55%
Mar 31, 2017-1,248-25.51%
Mar 31, 2016-1,675-10.96%
Mar 31, 2015-1,881

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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