Maruyama Mfg.Co., Inc.'s market cap is currently ¥9.00B. The company's EPS TTM is ¥224.764; its P/E ratio is 14.00; and it has a dividend yield of 3.79%. Maruyama Mfg.Co., Inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 40.01B	¥ 41.43B	¥ 39.64B	¥ 37.50B	¥ 34.90B
Gross Profit	¥ 10.31B	¥ 10.57B	¥ 9.96B	¥ 9.78B	¥ 9.06B
Operating Income	¥ 1.17B	¥ 1.73B	¥ 1.52B	¥ 1.39B	¥ 852.00M
EBITDA	¥ 2.27B	¥ 2.82B	¥ 2.57B	¥ 2.41B	¥ 1.96B
Net Income	¥ 597.00M	¥ 1.22B	¥ 1.16B	¥ 855.00M	¥ 648.00M
Balance Sheet
Cash & Short-Term Investments	¥ 4.83B	¥ 4.37B	¥ 5.05B	¥ 4.47B	¥ 4.54B
Total Assets	¥ 38.71B	¥ 36.73B	¥ 34.46B	¥ 34.15B	¥ 32.73B
Total Debt	¥ 7.26B	¥ 4.99B	¥ 2.83B	¥ 3.38B	¥ 3.87B
Net Debt	¥ 2.48B	¥ 663.00M	¥ -2.17B	¥ -1.08B	¥ -671.00M
Total Liabilities	¥ 18.88B	¥ 17.27B	¥ 16.76B	¥ 17.17B	¥ 16.69B
Stockholders' Equity	¥ 19.67B	¥ 19.36B	¥ 17.62B	¥ 16.99B	¥ 16.04B
Cash Flow
Free Cash Flow	¥ -1.35B	¥ -2.17B	¥ 1.51B	¥ 865.00M	¥ 3.76B
Operating Cash Flow	¥ 214.00M	¥ -284.00M	¥ 2.42B	¥ 1.93B	¥ 4.60B
Investing Cash Flow	¥ -1.45B	¥ -2.02B	¥ -786.00M	¥ -1.06B	¥ -829.00M
Financing Cash Flow	¥ 1.50B	¥ 1.62B	¥ -1.11B	¥ -998.00M	¥ -1.79B

Currency in JPY

Maruyama Mfg.Co., Inc. Earnings and Revenue History

Income Statement >

Maruyama Mfg.Co., Inc. Debt to Assets

Balance Sheet >

Maruyama Mfg.Co., Inc. Cash Flow

Cash Flow >

Maruyama Mfg.Co., Inc. Forecast EPS vs Actual EPS

Earnings >

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