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 | ¥44.85B | 8.91 | 3.87% | 3.94% | -13.24% | ||
76 Outperform | ¥41.49B | 20.29 | 2.30% | 6.18% | 4.74% | ||
75 Outperform | ¥54.03B | 9.75 | 2.49% | 16.43% | 52.00% | ||
75 Outperform | ¥67.52B | 12.11 | 3.82% | 12.01% | -23.10% | ||
74 Outperform | ¥43.09B | 10.02 | 1.77% | 7.34% | 60.45% | ||
66 Neutral | ¥56.40B | 20.61 | 3.21% | -2.41% | -43.98% | ||
58 Neutral | HK$13.91B | 4.82 | -3.70% | 5.62% | 2.15% | -62.33% |
MARUKA FURUSATO Corporation has completed the acquisition of its own shares through a trust, involving 727,000 shares, which accounts for 3.0% of its total issued shares. This acquisition, valued at 1,646,655,000 yen, was conducted via off-floor trading on the Tokyo Stock Exchange and marks the completion of the company’s Impact Neutralization Trust initiative.
MARUKA FURUSATO Corporation has established an Impact Neutralization Trust to acquire its shares through off-floor trading, aiming to strengthen corporate governance and improve its free float ratio. This strategic move is designed to mitigate potential market supply and demand issues caused by the sale of shares by major shareholders, thereby stabilizing the company’s market presence.
MARUKA FURUSATO Corporation announced the establishment of an Impact Neutralization Trust to diversify its shareholder base and improve corporate governance. This initiative involves selling shares previously held as strategic shareholdings gradually through a trust structure to minimize market impact, thereby enhancing the company’s value and liquidity. The trust will acquire shares from major shareholders using the Tokyo Stock Exchange’s off-floor trading system and sell them in a manner that supports market stability, aiming to increase the free float ratio and potentially generate financial gains for the company.
MARUKA FURUSATO Corporation reported its consolidated financial results for the first half of 2025, showing a slight increase in net sales by 1.2% compared to the previous year. However, the company experienced a significant decline in profits, with operating profit down by 11.7% and profit attributable to owners of the parent dropping by 65.2%. The company has revised its earnings forecasts for the fiscal year ending December 31, 2025, indicating a challenging financial outlook with expected decreases in operating and ordinary profits.