Maruwa Co.,Ltd. (TYO:5344)
Japan flag Japan · Delayed Price · Currency is JPY
61,010
-1,160 (-1.87%)
Aug 14, 2026, 3:30 PM JST

Maruwa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
76,48774,47671,84961,56458,80454,344
Revenue Growth
4.98%3.66%16.71%4.69%8.21%31.14%
Gross Profit
40,50439,15839,47230,99430,40827,326
Operating Income
25,26324,97626,91419,80220,14218,216
Net Income
18,75118,16319,24215,21615,02013,350
Earnings Per Share
1519.651472.121559.451233.361217.481082.11
EPS Growth
0.72%-5.60%26.44%1.31%12.51%92.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ceramic Components
63,79763,79762,48753,23250,09845,690
Lighting Equipment
10,67910,6799,3628,3328,7068,653

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67,71967,18571,79355,25049,79544,621
Total Debt
---4007331,699
Net Cash (Debt)
67,71967,18571,79354,85049,06242,922
Net Cash Growth
-2.82%-6.42%30.89%11.80%14.31%33.62%
Net Cash Per Share
5488.205445.375818.384445.983976.823479.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16,93325,35117,22215,64714,757
Capital Expenditures
--22,474-9,912-11,167-8,697-3,738
Free Cash Flow
--5,54115,4396,0556,95011,019
Free Cash Flow Growth
--154.98%-12.88%-36.93%112.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.95%52.58%54.94%50.34%51.71%50.28%
Operating Margin
33.03%33.54%37.46%32.16%34.25%33.52%
Pretax Margin
35.59%35.47%37.80%34.14%35.99%35.57%
Profit Margin
24.52%24.39%26.78%24.72%25.54%24.57%
FCF Margin
--7.44%21.49%9.84%11.82%20.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000102.00094.00086.00078.00070.000
Dividend Per Share Growth
8.16%8.51%9.30%10.26%11.43%9.38%
Dividend Yield
0.18%0.19%0.31%0.27%0.43%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.1535.8719.4426.2715.0815.10
Forward PE
28.2326.8115.7823.9614.7814.23
P/FCF Ratio
--24.2366.0232.5918.30
PS Ratio
9.848.755.216.493.853.71