Maruyama Mfg. Co., Inc. (TYO:6316)
Japan · Delayed Price · Currency is JPY 2,829.00
+72.00 (2.61%)
Jul 27, 2026, 3:30 PM JST
Maruyama Mfg. Co. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 43,313 | 41,266 | 40,006 | 41,426 | 39,639 | 37,503 |
Revenue Growth | 6.41% | 3.15% | -3.43% | 4.51% | 5.70% | 7.47% |
Gross Profit Gross Profit Growth | 11,640 | 10,621 | 10,311 | 10,573 | 9,964 | 9,778 |
Operating Income Operating Income Growth | 1,834 | 1,080 | 1,168 | 1,733 | 1,522 | 1,388 |
Net Income Net Income Growth | 1,188 | 743 | 597 | 1,218 | 1,158 | 855 |
Earnings Per Share EPS Growth | 299.78 | 184.26 | 141.27 | 276.61 | 256.48 | 182.89 |
EPS Growth | 182.13% | 30.43% | -48.93% | 7.85% | 40.23% | 34.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -158 | -208 | -232 | -282 | -285 | -291 |
Real Estate Leasing Etc. Real Estate Leasing Etc. Growth | 350 | 400 | 423 | 475 | 479 | 485 |
Agriculture and Forestry Machinery Agriculture and Forestry Machinery Growth | 33,052 | 32,020 | 30,238 | 30,054 | 29,838 | 29,288 |
Other Machines Other Machines Growth | 2,484 | 2,472 | 2,759 | 2,574 | 2,293 | 2,328 |
Industrial Machinery Industrial Machinery Growth | 7,584 | 6,581 | 6,817 | 8,604 | 7,313 | 5,693 |
Total Total Growth | 43,312 | 41,265 | 40,005 | 41,425 | 39,638 | 37,503 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,278 | 3,928 | 4,829 | 4,373 | 5,046 | 4,466 |
Total Debt Total Debt Growth | 12,648 | 7,127 | 7,262 | 4,985 | 2,825 | 3,383 |
Net Cash (Debt) Net Cash Growth | -8,370 | -3,199 | -2,433 | -612 | 2,221 | 1,083 |
Net Cash Growth | - | - | - | - | 105.08% | 61.40% |
Net Cash Per Share Net Cash Per Share Growth | -2112.11 | -793.35 | -575.74 | -138.98 | 491.91 | 231.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,042 | 1,871 | 214 | -284 | 2,418 | 1,927 |
Capital Expenditures CapEx Growth | -1,077 | -1,834 | -1,565 | -1,826 | -822 | -1,039 |
Free Cash Flow Free Cash Flow Growth | -2,119 | 37 | -1,351 | -2,110 | 1,596 | 888 |
Free Cash Flow Growth | - | - | - | - | 79.73% | -76.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 26.87% | 25.74% | 25.77% | 25.52% | 25.14% | 26.07% |
Operating Margin | 4.23% | 2.62% | 2.92% | 4.18% | 3.84% | 3.70% |
Pretax Margin | 4.23% | 2.84% | 2.76% | 4.25% | 3.98% | 3.26% |
Profit Margin | 2.74% | 1.80% | 1.49% | 2.94% | 2.92% | 2.28% |
FCF Margin | -4.89% | 0.09% | -3.38% | -5.09% | 4.03% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | 75.000 | 75.000 | 55.000 | 43.000 |
Dividend Per Share Growth | 6.67% | 0% | 0% | 36.36% | 27.91% | 22.86% |
Dividend Yield | 2.72% | 3.36% | 3.22% | 3.54% | 4.17% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.44 | 11.96 | 16.75 | 8.07 | 5.57 | 8.47 |
Forward PE | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
P/FCF Ratio | - | 240.15 | - | - | 4.04 | 8.15 |
PS Ratio | 0.25 | 0.22 | 0.25 | 0.24 | 0.16 | 0.19 |