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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
Japanese Market

Maruyama Mfg.Co., Inc. (6316) Financial Statements

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Maruyama Mfg.Co., Inc. Financial Overview

Maruyama Mfg.Co., Inc.'s market cap is currently ¥10.39B. The company's EPS TTM is ¥42.63; its P/E ratio is 12.39; and it has a dividend yield of 3.58%. Maruyama Mfg.Co., Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 41.27B¥ 40.01B¥ 41.43B¥ 39.64B¥ 37.50B
Gross Profit¥ 10.62B¥ 10.31B¥ 10.57B¥ 9.96B¥ 9.78B
Operating Income¥ 1.08B¥ 1.17B¥ 1.73B¥ 1.52B¥ 1.39B
EBITDA¥ 2.47B¥ 2.27B¥ 2.82B¥ 2.66B¥ 2.41B
Net Income¥ 744.00M¥ 597.00M¥ 1.22B¥ 1.16B¥ 855.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.93B¥ 4.83B¥ 4.37B¥ 5.05B¥ 4.47B
Total Assets¥ 39.10B¥ 38.71B¥ 36.73B¥ 34.46B¥ 34.15B
Total Debt¥ 7.13B¥ 7.26B¥ 4.99B¥ 2.83B¥ 3.38B
Net Debt¥ 3.25B¥ 2.48B¥ 663.00M¥ -2.17B¥ -1.08B
Total Liabilities¥ 18.30B¥ 18.88B¥ 17.27B¥ 16.76B¥ 17.17B
Stockholders' Equity¥ 20.60B¥ 19.67B¥ 19.36B¥ 17.62B¥ 16.99B
Cash Flow
Free Cash Flow¥ 39.00M¥ -1.35B¥ -2.17B¥ 1.51B¥ 865.00M
Operating Cash Flow¥ 1.87B¥ 214.00M¥ -284.00M¥ 2.42B¥ 1.93B
Investing Cash Flow¥ -1.97B¥ -1.45B¥ -2.02B¥ -786.00M¥ -1.06B
Financing Cash Flow¥ -836.00M¥ 1.50B¥ 1.62B¥ -1.11B¥ -998.00M
Currency in JPY

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

Maruyama Mfg.Co., Inc. Debt to Assets

Maruyama Mfg.Co., Inc. Cash Flow

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