Maruchiyo Yamaokaya Corporation (TYO:3399)

Maruchiyo Yamaokaya Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Revenue Revenue Growth	7,953	7,953	7,224	7,034	6,444	5,959
Revenue Growth	10.09%	10.09%	2.71%	9.14%	8.13%	16.83%
Gross Profit Gross Profit Growth	5,880	5,880	5,319	5,092	4,753	4,456
Operating Income Operating Income Growth	256.65	256.65	370.94	229.49	79.99	195.76
Net Income Net Income Growth	115.56	115.56	207.06	118.31	20.27	85.63
Earnings Per Share EPS Growth	5.88	5.88	10.46	5.99	1.03	4.36
EPS Growth	-43.79%	-43.79%	74.60%	483.65%	-76.45%	-42.79%

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Cash & Investments Cash & Investments Growth	179.75	179.75	409.36	432.01	245.85	191.44
Total Debt Total Debt Growth	2,984	2,984	2,388	2,079	1,962	1,908
Net Cash (Debt) Net Cash Growth	-2,805	-2,805	-1,979	-1,647	-1,716	-1,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-142.66	-142.66	-99.95	-83.41	-86.87	-87.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Operating Cash Flow Operating Cash Flow Growth	431.17	431.17	514.03	589.56	338.78	304.77
Capital Expenditures CapEx Growth	-919.32	-919.32	-594.89	-392.76	-236.38	-885.89
Free Cash Flow Free Cash Flow Growth	-488.15	-488.15	-80.86	196.8	102.39	-581.11
Free Cash Flow Growth	-	-	-	92.20%	-	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Gross Margin	73.94%	73.94%	73.63%	72.40%	73.76%	74.77%
Operating Margin	3.23%	3.23%	5.13%	3.26%	1.24%	3.28%
Pretax Margin	2.86%	2.86%	5.19%	3.21%	0.86%	2.80%
Profit Margin	1.45%	1.45%	2.87%	1.68%	0.32%	1.44%
FCF Margin	-6.14%	-6.14%	-1.12%	2.80%	1.59%	-9.75%

Dividends

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 26, 2026	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Dividend Per Share Dividend Per Share Growth	23.000	2.083	2.083	2.083	2.083	2.083
Dividend Per Share Growth	475.00%	0%	0%	0%	0%	-
Dividend Yield	0.63%	5.13%	4.93%	6.95%	7.47%	3.14%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 26, 2026	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
PE Ratio	624.59	8.28	5.09	6.55	37.35	39.01
P/FCF Ratio	-	-	-	3.94	7.40	-
PS Ratio	9.08	0.12	0.15	0.11	0.12	0.56

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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