Maruyama Mfg. Co., Inc. (TYO:6316)
Japan
· Delayed Price · Currency is JPY 1,956.00
-19.00 (-0.96%)
Apr 24, 2025, 3:30 PM JST
Maruyama Mfg. Co. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 40,649 | 40,006 | 41,426 | 39,639 | 37,503 | 34,895 | Upgrade
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| Revenue Growth (YoY) | 1.29% | -3.43% | 4.51% | 5.70% | 7.47% | -3.54% | Upgrade
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| Cost of Revenue | 30,322 | 29,695 | 30,853 | 29,675 | 27,725 | 25,839 | Upgrade
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| Gross Profit | 10,327 | 10,311 | 10,573 | 9,964 | 9,778 | 9,056 | Upgrade
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| Selling, General & Admin | 9,123 | 8,941 | 8,660 | 8,233 | 8,042 | 7,817 | Upgrade
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| Other Operating Expenses | - | - | - | - | 54 | 85 | Upgrade
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| Operating Expenses | 9,325 | 9,143 | 8,840 | 8,442 | 8,390 | 8,203 | Upgrade
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| Operating Income | 1,002 | 1,168 | 1,733 | 1,522 | 1,388 | 853 | Upgrade
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| Interest Expense | -65 | -55 | -29 | -36 | -44 | -63 | Upgrade
|
| Interest & Investment Income | 115 | 108 | 88 | 80 | 75 | 73 | Upgrade
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| Currency Exchange Gain (Loss) | 139 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -114 | -112 | -67 | 68 | -118 | -101 | Upgrade
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| EBT Excluding Unusual Items | 1,077 | 1,109 | 1,725 | 1,634 | 1,301 | 762 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 82 | -101 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -4 | 1 | -139 | 21 | 20 | Upgrade
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| Other Unusual Items | - | - | 36 | 2 | - | - | Upgrade
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| Pretax Income | 1,075 | 1,105 | 1,762 | 1,579 | 1,221 | 782 | Upgrade
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| Income Tax Expense | 413 | 451 | 512 | 418 | 366 | 134 | Upgrade
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| Earnings From Continuing Operations | 662 | 654 | 1,250 | 1,161 | 855 | 648 | Upgrade
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| Minority Interest in Earnings | -53 | -57 | -32 | -3 | - | - | Upgrade
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| Net Income | 609 | 597 | 1,218 | 1,158 | 855 | 648 | Upgrade
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| Net Income to Common | 609 | 597 | 1,218 | 1,158 | 855 | 648 | Upgrade
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| Net Income Growth | -35.21% | -50.98% | 5.18% | 35.44% | 31.94% | 115.28% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -4.45% | -4.03% | -2.47% | -3.42% | -1.71% | -1.52% | Upgrade
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| EPS (Basic) | 145.84 | 141.27 | 276.61 | 256.48 | 182.89 | 136.24 | Upgrade
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| EPS (Diluted) | 145.84 | 141.27 | 276.61 | 256.48 | 182.89 | 136.24 | Upgrade
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| EPS Growth | -32.20% | -48.93% | 7.85% | 40.23% | 34.24% | 118.62% | Upgrade
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| Free Cash Flow | - | -1,351 | -2,110 | 1,596 | 888 | 3,769 | Upgrade
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| Free Cash Flow Per Share | - | -319.70 | -479.18 | 353.49 | 189.95 | 792.41 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | 75.000 | 55.000 | 43.000 | 35.000 | Upgrade
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| Dividend Growth | - | - | 36.36% | 27.91% | 22.86% | - | Upgrade
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| Gross Margin | 25.41% | 25.77% | 25.52% | 25.14% | 26.07% | 25.95% | Upgrade
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| Operating Margin | 2.46% | 2.92% | 4.18% | 3.84% | 3.70% | 2.44% | Upgrade
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| Profit Margin | 1.50% | 1.49% | 2.94% | 2.92% | 2.28% | 1.86% | Upgrade
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| Free Cash Flow Margin | - | -3.38% | -5.09% | 4.03% | 2.37% | 10.80% | Upgrade
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| EBITDA | 2,131 | 2,277 | 2,764 | 2,567 | 2,413 | 1,960 | Upgrade
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| EBITDA Margin | 5.24% | 5.69% | 6.67% | 6.48% | 6.43% | 5.62% | Upgrade
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| D&A For EBITDA | 1,129 | 1,109 | 1,031 | 1,045 | 1,025 | 1,107 | Upgrade
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| EBIT | 1,002 | 1,168 | 1,733 | 1,522 | 1,388 | 853 | Upgrade
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| EBIT Margin | 2.46% | 2.92% | 4.18% | 3.84% | 3.70% | 2.44% | Upgrade
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| Effective Tax Rate | 38.42% | 40.81% | 29.06% | 26.47% | 29.98% | 17.14% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.