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

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Marumae Co., Ltd. Financial Overview

Marumae Co., Ltd.'s market cap is currently ¥19.81B. The company's EPS TTM is ¥21.771; its P/E ratio is 19.37; and it has a dividend yield of 1.94%. Marumae Co., Ltd. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 4.75B¥ 6.87B¥ 8.59B¥ 5.37B¥ 4.39B
Gross Profit¥ 832.00M¥ 1.58B¥ 3.16B¥ 1.82B¥ 1.38B
Operating Income¥ 156.52M¥ 859.49M¥ 2.36B¥ 1.21B¥ 896.24M
EBITDA¥ 1.01B¥ 2.04B¥ 3.28B¥ 1.85B¥ 1.56B
Net Income¥ 19.59M¥ 706.58M¥ 1.82B¥ 902.70M¥ 690.56M
Balance Sheet
Cash & Short-Term Investments¥ 3.03B¥ 3.50B¥ 3.01B¥ 2.51B¥ 2.54B
Total Assets¥ 11.46B¥ 11.61B¥ 12.55B¥ 9.74B¥ 8.89B
Total Debt¥ 3.48B¥ 3.52B¥ 3.25B¥ 2.35B¥ 2.36B
Net Debt¥ 449.34M¥ 22.78M¥ 238.52M¥ -151.26M¥ -176.43M
Total Liabilities¥ 4.30B¥ 4.14B¥ 5.25B¥ 3.42B¥ 3.19B
Stockholders' Equity¥ 7.16B¥ 7.47B¥ 7.30B¥ 6.33B¥ 5.71B
Cash Flow
Free Cash Flow¥ -69.19M¥ 762.74M¥ 483.30M¥ 248.66M¥ 848.89M
Operating Cash Flow¥ 431.77M¥ 2.25B¥ 2.23B¥ 1.06B¥ 1.19B
Investing Cash Flow¥ -504.28M¥ -1.49B¥ -1.74B¥ -809.89M¥ -337.36M
Financing Cash Flow¥ -395.07M¥ -286.70M¥ 8.07M¥ -291.40M¥ -575.95M
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

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