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Maruwn Corporation (JP:9067)
:9067
Japanese Market
9067
Maruwn Corporation
RESEARCH TOOLSreports

Maruwn Corporation (9067) Financial Statements

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Maruwn Corporation Financial Overview

Maruwn Corporation's market cap is currently ¥27.33B. The company's EPS TTM is ¥7.51; its P/E ratio is 24.14; and it has a dividend yield of 2.00%. Maruwn Corporation is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 46.15B¥ 44.99B¥ 46.59B¥ 46.70B¥ 47.27B
Gross Profit¥ 4.42B¥ 3.60B¥ 3.54B¥ 3.75B¥ 3.53B
Operating Income¥ 1.27B¥ 509.00M¥ 439.00M¥ 665.00M¥ 661.00M
EBITDA¥ 3.71B¥ 2.94B¥ 2.93B¥ 3.17B¥ 3.06B
Net Income¥ 1.12B¥ 416.00M¥ 316.00M¥ 465.00M¥ 475.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.33B¥ 1.97B¥ 2.23B¥ 1.84B¥ 2.94B
Total Assets¥ 36.91B¥ 36.89B¥ 37.69B¥ 39.11B¥ 41.05B
Total Debt¥ 370.00M¥ 1.37B¥ 2.51B¥ 4.43B¥ 5.71B
Net Debt¥ -1.97B¥ -588.00M¥ 280.00M¥ 2.60B¥ 2.77B
Total Liabilities¥ 11.21B¥ 11.88B¥ 13.21B¥ 14.99B¥ 17.20B
Stockholders' Equity¥ 25.42B¥ 24.73B¥ 24.16B¥ 23.78B¥ 23.56B
Cash Flow
Free Cash Flow¥ 1.34B¥ 985.00M¥ 2.43B¥ 217.00M¥ 216.00M
Operating Cash Flow¥ 3.25B¥ 2.59B¥ 3.46B¥ 2.18B¥ 2.74B
Investing Cash Flow¥ -1.73B¥ -1.27B¥ -918.00M¥ -1.98B¥ -2.40B
Financing Cash Flow¥ -1.30B¥ -1.46B¥ -2.19B¥ -1.51B¥ -773.00M
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 >