Maruwn Corporation (TYO:9067)
Japan flag Japan · Delayed Price · Currency is JPY
942.00
0.00 (0.00%)
Inactive · Last trade price on Jun 3, 2026

Maruwn Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47,42247,42246,14544,99246,58646,705
Revenue Growth
2.77%2.77%2.56%-3.42%-0.26%-1.20%
Gross Profit
4,9874,9874,4793,6023,5353,745
Operating Income
1,5491,5491,267509440666
Net Income
1,1811,1811,116416316465
Earnings Per Share
40.8940.8938.6414.4010.9416.10
EPS Growth
5.83%5.83%168.27%31.65%-32.04%-2.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Techno Support
-2,0601,9171,7861,7941,837
Cargo Transportation
-23,40723,17623,18924,25528,393
Overseas Logistics
5,4175,5645,4855,1506,0472,035
Energy Transportation
4,55517,87516,99316,29516,10115,997
Unallocated Adjustments
-2,302-1,799-1,788-1,839-2,068-2,004
Others
716313361411456446
Total
48,90247,42046,14444,99246,58546,704

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1112,1112,3351,9742,2341,837
Total Debt
2202203701,3702,5144,435
Net Cash (Debt)
1,8911,8911,965604-280-2,598
Net Cash Growth
-3.77%-3.77%225.33%---
Net Cash Per Share
65.4765.4768.0320.91-9.69-89.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0843,0843,2532,5873,4602,184
Capital Expenditures
-2,590-2,590-1,909-1,602-1,028-1,967
Free Cash Flow
4944941,3449852,432217
Free Cash Flow Growth
-63.24%-63.24%36.45%-59.50%1020.74%0.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.52%10.52%9.71%8.01%7.59%8.02%
Operating Margin
3.27%3.27%2.75%1.13%0.94%1.43%
Pretax Margin
3.60%3.60%3.61%1.74%1.09%1.68%
Profit Margin
2.49%2.49%2.42%0.92%0.68%1.00%
FCF Margin
1.04%1.04%2.91%2.19%5.22%0.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.00016.0009.0008.0008.000
Dividend Per Share Growth
120.00%-50.00%77.78%12.50%0%0%
Dividend Yield
0.85%0.85%3.71%3.33%3.85%3.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.0423.0211.2919.7920.6615.22
P/FCF Ratio
55.0855.029.378.362.6832.61
PS Ratio
0.570.570.270.180.140.15