Maruwn Corporation (9067) Financial Statements

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Maruwn Corporation Financial Overview

Maruwn Corporation's market cap is currently ¥27.21B. The company's EPS TTM is ¥42.83; its P/E ratio is 23.00; and it has a dividend yield of 2.00%. Maruwn Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 47.42B	¥ 46.15B	¥ 44.99B	¥ 46.59B	¥ 46.70B
Gross Profit	¥ 4.93B	¥ 4.42B	¥ 3.60B	¥ 3.54B	¥ 3.75B
Operating Income	¥ 1.55B	¥ 1.27B	¥ 509.00M	¥ 439.00M	¥ 665.00M
EBITDA	¥ 3.60B	¥ 3.71B	¥ 2.94B	¥ 2.93B	¥ 3.17B
Net Income	¥ 1.18B	¥ 1.12B	¥ 416.00M	¥ 316.00M	¥ 465.00M
Balance Sheet
Cash & Short-Term Investments	¥ 2.11B	¥ 2.33B	¥ 1.97B	¥ 2.23B	¥ 1.84B
Total Assets	¥ 39.15B	¥ 36.91B	¥ 36.89B	¥ 37.69B	¥ 39.11B
Total Debt	¥ 220.00M	¥ 370.00M	¥ 1.37B	¥ 2.51B	¥ 4.43B
Net Debt	¥ -1.89B	¥ -1.97B	¥ -604.00M	¥ 280.00M	¥ 2.60B
Total Liabilities	¥ 11.66B	¥ 11.21B	¥ 11.88B	¥ 13.20B	¥ 14.98B
Stockholders' Equity	¥ 27.20B	¥ 25.42B	¥ 24.73B	¥ 24.17B	¥ 23.78B
Cash Flow
Free Cash Flow	¥ 494.00M	¥ 1.34B	¥ 985.00M	¥ 2.43B	¥ 217.00M
Operating Cash Flow	¥ 3.08B	¥ 3.25B	¥ 2.59B	¥ 3.46B	¥ 2.18B
Investing Cash Flow	¥ -2.61B	¥ -1.73B	¥ -1.27B	¥ -918.00M	¥ -1.98B
Financing Cash Flow	¥ -809.00M	¥ -1.30B	¥ -1.46B	¥ -2.19B	¥ -1.51B

Currency in JPY

Maruwn Corporation Earnings and Revenue History

Income Statement >

Maruwn Corporation Debt to Assets

Balance Sheet >

Maruwn Corporation Cash Flow

Cash Flow >

Maruwn Corporation Forecast EPS vs Actual EPS

Earnings >