MARUYAMA MFG.CO.,INC.JP:6316

Market cap

¥11B

P/E ratio

9.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	3,228	2,681	2,343	2,882	2,698	2,510	4,544	4,466	4,995	4,322	4,778	3,877
Marketable securities, current	-	-	-	-	-	-	-	-	-	51	51	51	51
Total cash & short-term investments	-	3,228	2,681	2,343	2,882	2,698	2,510	4,544	4,466	5,046	4,373	4,829	3,928
Accounts receivable, net	-	9,847	11,013	10,380	9,444	9,319	8,995	5,278	4,620	-	-	-	-
Inventories	-	5,689	5,715	6,058	4,814	5,232	5,059	5,386	5,556	5,792	5,969	6,184	5,659
Total current assets	-	21,282	22,371	21,619	20,980	21,403	21,185	20,906	21,863	22,615	22,515	23,426	22,700
Property, plant and equipment, net	-	7,619	8,076	8,335	7,884	7,990	7,690	7,660	8,004	7,931	9,236	10,162	9,872
Marketable securities, non-current	-	3,096	2,920	2,773	3,468	3,670	2,918	3,141	3,453	2,871	3,744	3,887	4,762
Total non-current assets	-	11,449	12,078	12,462	12,532	12,610	11,709	11,827	12,291	11,844	14,218	15,280	16,401
Total assets	-	32,732	34,449	34,081	33,513	34,013	32,894	32,733	34,154	34,459	36,733	38,706	39,101
Accounts payable	-	2,368	2,748	2,152	2,017	2,088	2,035	2,268	1,954	2,029	1,919	1,924	2,248
Short-term debt	-	653	83	1,222	124	124	1,243	243	89	2,615	4,323	5,827	5,179
Long-term debt, current	-	567	710	4,479	829	747	536	336	3,194	109	13	53	443
Total current liabilities	-	10,658	11,655	15,519	11,301	11,462	11,399	10,910	14,757	14,293	15,001	16,033	15,070
Long-term debt, non-current	-	4,993	5,473	1,443	4,253	4,006	3,631	3,294	100	51	609	1,352	1,485
Total non-current liabilities	-	7,831	8,411	4,714	6,867	6,552	5,999	5,781	2,407	2,466	2,265	2,842	3,237
Total liabilities	-	18,490	20,066	20,234	18,168	18,015	17,399	16,691	17,165	16,759	17,267	18,876	18,307
Common stock and paid-in capital	-	9,176	9,176	9,176	9,176	9,176	9,176	9,163	9,165	9,165	9,140	9,153	9,135
Retained earnings	-	4,482	4,660	4,686	5,290	5,798	5,929	6,333	7,023	7,986	8,960	9,235	9,668
Stockholders' equity	13,726	14,242	14,383	13,847	15,344	15,998	15,495	16,042	16,989	17,699	19,466	19,830	20,794
Total debt	-	6,213	6,266	7,144	5,206	4,877	5,410	3,873	3,383	2,775	4,945	7,232	7,107
Net debt	-	2,985	3,585	4,801	2,324	2,179	2,900	-671	-1,083	-2,271	572	2,403	3,179
D/E ratio (%)	-	43.6	43.6	51.6	33.9	30.5	34.9	24.1	19.9	15.7	25.4	36.5	34.2
Working capital	-									-	-	-	-

Raw aggregated data