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Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market

Marumae Co., Ltd. (6264) Financial Statements

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Marumae Co., Ltd. Financial Overview

Marumae Co., Ltd.'s market cap is currently ¥28.91B. The company's EPS TTM is ¥34.32; its P/E ratio is 19.29; and it has a dividend yield of 2.04%. Marumae Co., Ltd. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.40B¥ 4.75B¥ 6.87B¥ 8.59B¥ 5.37B
Gross Profit¥ 3.55B¥ 832.00M¥ 1.58B¥ 3.16B¥ 1.82B
Operating Income¥ 2.10B¥ 156.52M¥ 859.49M¥ 2.36B¥ 1.21B
EBITDA¥ 3.22B¥ 1.01B¥ 2.04B¥ 3.28B¥ 1.85B
Net Income¥ 1.36B¥ 19.59M¥ 706.58M¥ 1.82B¥ 902.70M
Balance Sheet
Cash & Short-Term Investments¥ 4.25B¥ 3.03B¥ 3.50B¥ 3.01B¥ 2.51B
Total Assets¥ 25.42B¥ 11.46B¥ 11.61B¥ 12.55B¥ 9.74B
Total Debt¥ 13.53B¥ 3.48B¥ 3.52B¥ 3.25B¥ 2.35B
Net Debt¥ 9.28B¥ 449.34M¥ 22.78M¥ 238.52M¥ -151.26M
Total Liabilities¥ 17.27B¥ 4.30B¥ 4.14B¥ 5.25B¥ 3.42B
Stockholders' Equity¥ 8.15B¥ 7.16B¥ 7.47B¥ 7.30B¥ 6.33B
Cash Flow
Free Cash Flow¥ 1.56B¥ -69.19M¥ 762.74M¥ 483.30M¥ 248.66M
Operating Cash Flow¥ 3.06B¥ 431.77M¥ 2.25B¥ 2.23B¥ 1.06B
Investing Cash Flow¥ -9.71B¥ -504.28M¥ -1.49B¥ -1.74B¥ -809.89M
Financing Cash Flow¥ 7.88B¥ -395.07M¥ -286.70M¥ 8.07M¥ -291.40M
Currency in JPY

Marumae Co., Ltd. Earnings and Revenue History

Marumae Co., Ltd. Debt to Assets

Marumae Co., Ltd. Cash Flow

Marumae Co., Ltd. Forecast EPS vs Actual EPS