Maruwa Co (5344) Financial Statements

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Maruwa Co Financial Overview

Maruwa Co's market cap is currently ¥939.76B. The company's EPS TTM is ¥1508.77; its P/E ratio is 35.87; and it has a dividend yield of 0.23%. Maruwa Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥465.79. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 74.48B	¥ 71.85B	¥ 61.56B	¥ 58.80B	¥ 54.34B
Gross Profit	¥ 39.16B	¥ 38.60B	¥ 30.14B	¥ 29.83B	¥ 26.76B
Operating Income	¥ 24.98B	¥ 26.91B	¥ 19.80B	¥ 20.14B	¥ 18.22B
EBITDA	¥ 30.31B	¥ 31.60B	¥ 23.94B	¥ 23.23B	¥ 20.79B
Net Income	¥ 18.16B	¥ 19.24B	¥ 15.22B	¥ 15.02B	¥ 13.35B
Balance Sheet
Cash & Short-Term Investments	¥ 67.19B	¥ 71.79B	¥ 55.25B	¥ 49.80B	¥ 44.62B
Total Assets	¥ 162.69B	¥ 142.28B	¥ 122.52B	¥ 108.03B	¥ 95.90B
Total Debt	¥ 0.00	¥ 0.00	¥ 400.00M	¥ 733.00M	¥ 1.70B
Net Debt	¥ -67.19B	¥ -71.79B	¥ -54.85B	¥ -49.06B	¥ -42.92B
Total Liabilities	¥ 15.43B	¥ 14.43B	¥ 13.31B	¥ 13.81B	¥ 16.22B
Stockholders' Equity	¥ 147.26B	¥ 127.85B	¥ 109.20B	¥ 94.22B	¥ 79.68B
Cash Flow
Free Cash Flow	¥ -5.54B	¥ 15.37B	¥ 5.97B	¥ 6.95B	¥ 11.02B
Operating Cash Flow	¥ 16.93B	¥ 25.35B	¥ 17.22B	¥ 15.65B	¥ 14.76B
Investing Cash Flow	¥ -21.76B	¥ -7.68B	¥ -10.81B	¥ -8.76B	¥ -3.52B
Financing Cash Flow	¥ -1.22B	¥ -1.51B	¥ -1.36B	¥ -1.88B	¥ -1.13B

Currency in JPY

Maruwa Co Earnings and Revenue History

Income Statement >

Maruwa Co Debt to Assets

Balance Sheet >

Maruwa Co Cash Flow

Cash Flow >

Maruwa Co Forecast EPS vs Actual EPS

Earnings >