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  1. JP-listed companies
  2. MARUYAMA MFG.CO.,INC.
  3. Financials
  4. Total liabilities

MARUYAMA MFG.CO.,INC. (6316)

Market cap
¥12.5B
P/E ratio
10.9x
Maruyama Manufacturing makes agricultural sprayers, brush cutters, industrial machinery, and firefighting equipment for domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202518,307-3.01%
Sep 30, 202418,876+9.32%
Sep 30, 202317,267+3.03%
Sep 30, 202216,759-2.37%
Sep 30, 202117,165+2.84%
Sep 30, 202016,691-4.07%
Sep 30, 201917,399-3.42%
Sep 30, 201818,015-0.84%
Sep 30, 201718,168-10.21%
Sep 30, 201620,234+0.84%
Sep 30, 201520,066+8.52%
Sep 30, 201418,490

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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