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  1. JP-listed companies
  2. MARUYAMA MFG.CO.,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

MARUYAMA MFG.CO.,INC. (6316)

Market cap
¥11.9B
P/E ratio
10.4x
Maruyama Manufacturing makes agricultural sprayers, brush cutters, industrial machinery, and firefighting equipment for domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 2025788-3.67%
Sep 30, 2024818+43.51%
Sep 30, 2023570+14150.00%
Sep 30, 20224-98.00%
Sep 30, 2019200-60.00%
Sep 30, 2018500-86.49%
Sep 30, 20173,700+640.00%
Sep 30, 2016500-61.54%
Sep 30, 20151,300-21.21%
Sep 30, 20141,650

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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