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Maruwa Co (JP:5344)
:5344
Japanese Market

Maruwa Co (5344) Financial Statements

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Maruwa Co Financial Overview

Maruwa Co's market cap is currently ¥480.68B. The company's EPS TTM is ¥427.65; its P/E ratio is 24.98; and it has a dividend yield of 0.24%. Maruwa Co is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is ¥361.77. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 71.85B¥ 61.56B¥ 58.80B¥ 54.34B¥ 41.44B
Gross Profit¥ 39.47B¥ 30.99B¥ 30.41B¥ 27.33B¥ 18.36B
Operating Income¥ 26.91B¥ 19.80B¥ 20.14B¥ 18.21B¥ 10.25B
EBITDA¥ 31.85B¥ 23.94B¥ 23.23B¥ 20.79B¥ 12.09B
Net Income¥ 19.24B¥ 15.22B¥ 15.02B¥ 13.35B¥ 6.93B
Balance Sheet
Cash & Short-Term Investments¥ 71.79B¥ 55.25B¥ 49.80B¥ 44.62B¥ 34.09B
Total Assets¥ 142.28B¥ 122.52B¥ 108.03B¥ 95.90B¥ 78.06B
Total Debt¥ 0.00¥ 400.00M¥ 733.00M¥ 1.70B¥ 1.97B
Net Debt¥ -71.79B¥ -54.85B¥ -49.06B¥ -42.92B¥ -32.12B
Total Liabilities¥ 14.43B¥ 13.31B¥ 13.82B¥ 16.22B¥ 11.72B
Stockholders' Equity¥ 127.85B¥ 109.20B¥ 94.21B¥ 79.68B¥ 66.34B
Cash Flow
Free Cash Flow¥ 15.37B¥ 5.90B¥ 6.92B¥ 10.95B¥ 5.14B
Operating Cash Flow¥ 25.35B¥ 17.22B¥ 15.65B¥ 14.76B¥ 10.71B
Investing Cash Flow¥ -7.68B¥ -10.81B¥ -8.76B¥ -3.52B¥ -5.38B
Financing Cash Flow¥ -1.51B¥ -1.36B¥ -1.88B¥ -1.13B¥ -801.92M
Currency in JPY

Maruwa Co Earnings and Revenue History

Maruwa Co Debt to Assets

Maruwa Co Cash Flow

Maruwa Co Forecast EPS vs Actual EPS

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