RankingsPricing
  1. JP-listed companies
  2. MARUYAMA MFG.CO.,INC.
  3. Financials
  4. D/E ratio (%)

MARUYAMA MFG.CO.,INC.JP:6316

Market cap
¥11B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202534.2-6.28%
Sep 30, 202436.5+43.56%
Sep 30, 202325.4+62.02%
Sep 30, 202215.7-21.26%
Sep 30, 202119.9-17.52%
Sep 30, 202024.1-30.85%
Sep 30, 201934.9+14.53%
Sep 30, 201830.5-10.15%
Sep 30, 201733.9-34.24%
Sep 30, 201651.6+18.43%
Sep 30, 201543.6-0.14%
Sep 30, 201443.6

Income Statement

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