Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 161.72B | 172.98B | 162.42B | 99.06B | 53.19B |
Gross Profit | 25.67B | 27.00B | 26.28B | 15.61B | 7.69B |
EBITDA | 8.75B | 8.60B | 7.46B | 2.96B | 1.97B |
Net Income | 4.61B | 4.70B | 4.53B | 1.38B | 891.53M |
Balance Sheet | |||||
Total Assets | 120.82B | 120.34B | 122.91B | 108.59B | 42.63B |
Cash, Cash Equivalents and Short-Term Investments | 27.53B | 21.75B | 25.75B | 24.38B | 10.05B |
Total Debt | 1.73B | 1.67B | 1.32B | 1.22B | 2.50B |
Total Liabilities | 47.45B | 47.62B | 50.78B | 41.23B | 19.47B |
Stockholders Equity | 72.34B | 71.84B | 71.33B | 66.68B | 22.45B |
Cash Flow | |||||
Free Cash Flow | 5.81B | 2.54B | 1.20B | -1.42B | 806.70M |
Operating Cash Flow | 7.86B | 6.03B | 3.79B | -853.00M | 1.39B |
Investing Cash Flow | 1.43B | -4.67B | -2.29B | -112.00M | -1.19B |
Financing Cash Flow | -3.37B | -5.37B | -495.00M | -541.00M | -394.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.72B | 7.60 | 3.85% | 5.46% | 0.90% | ||
79 Outperform | ¥54.05B | 7.26 | 5.51% | 8.01% | 74.26% | ||
76 Outperform | ¥38.08B | 18.06 | 3.04% | 6.07% | 6.17% | ||
75 Outperform | ¥46.49B | 9.58 | 4.56% | 5.70% | 10.65% | ||
70 Outperform | ¥35.22B | 8.75 | 2.18% | 1.87% | 50.73% | ||
68 Neutral | ¥54.69B | 12.28 | 2.64% | -4.11% | 10.47% | ||
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% |
MARUKA FURUSATO Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 2.2% compared to the previous year. However, the company experienced a decline in operating and ordinary profit, with a notable 18.7% drop in profit attributable to owners of the parent. Despite these challenges, the company maintains a strong equity-to-asset ratio and has set a forecast for modest growth in net sales and operating profit for the fiscal year ending December 31, 2025.