Maruyama Mfg. Co., Inc. (TYO:6316)
2,381.00
+69.00 (2.98%)
Mar 10, 2026, 10:31 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 42,551 | 41,266 | 40,006 | 41,426 | 39,639 | 37,503 | Upgrade
|
| Revenue Growth (YoY) | 4.68% | 3.15% | -3.43% | 4.51% | 5.70% | 7.47% | Upgrade
|
| Cost of Revenue | 31,422 | 30,645 | 29,695 | 30,853 | 29,675 | 27,725 | Upgrade
|
| Gross Profit | 11,129 | 10,621 | 10,311 | 10,573 | 9,964 | 9,778 | Upgrade
|
| Selling, General & Admin | 9,388 | 9,329 | 8,941 | 8,660 | 8,233 | 8,042 | Upgrade
|
| Other Operating Expenses | 24 | 24 | - | - | - | 54 | Upgrade
|
| Operating Expenses | 9,600 | 9,541 | 9,143 | 8,840 | 8,442 | 8,390 | Upgrade
|
| Operating Income | 1,529 | 1,080 | 1,168 | 1,733 | 1,522 | 1,388 | Upgrade
|
| Interest Expense | -105 | -97 | -55 | -29 | -36 | -44 | Upgrade
|
| Interest & Investment Income | 142 | 129 | 108 | 88 | 80 | 75 | Upgrade
|
| Currency Exchange Gain (Loss) | -28 | 117 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -49 | -57 | -112 | -67 | 68 | -118 | Upgrade
|
| EBT Excluding Unusual Items | 1,489 | 1,172 | 1,109 | 1,725 | 1,634 | 1,301 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 82 | -101 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -1 | -4 | 1 | -139 | 21 | Upgrade
|
| Other Unusual Items | -2 | -1 | - | 36 | 2 | - | Upgrade
|
| Pretax Income | 1,485 | 1,170 | 1,105 | 1,762 | 1,579 | 1,221 | Upgrade
|
| Income Tax Expense | 511 | 386 | 451 | 512 | 418 | 366 | Upgrade
|
| Earnings From Continuing Operations | 974 | 784 | 654 | 1,250 | 1,161 | 855 | Upgrade
|
| Minority Interest in Earnings | -39 | -41 | -57 | -32 | -3 | - | Upgrade
|
| Net Income | 935 | 743 | 597 | 1,218 | 1,158 | 855 | Upgrade
|
| Net Income to Common | 935 | 743 | 597 | 1,218 | 1,158 | 855 | Upgrade
|
| Net Income Growth | 53.53% | 24.46% | -50.98% | 5.18% | 35.44% | 31.94% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -4.30% | -4.58% | -4.03% | -2.47% | -3.42% | -1.71% | Upgrade
|
| EPS (Basic) | 233.98 | 184.26 | 141.27 | 276.61 | 256.48 | 182.89 | Upgrade
|
| EPS (Diluted) | 233.98 | 184.26 | 141.27 | 276.61 | 256.48 | 182.89 | Upgrade
|
| EPS Growth | 60.43% | 30.43% | -48.93% | 7.85% | 40.23% | 34.24% | Upgrade
|
| Free Cash Flow | - | 37 | -1,351 | -2,110 | 1,596 | 888 | Upgrade
|
| Free Cash Flow Per Share | - | 9.18 | -319.70 | -479.18 | 353.49 | 189.95 | Upgrade
|
| Dividend Per Share | 75.000 | 75.000 | 75.000 | 75.000 | 55.000 | 43.000 | Upgrade
|
| Dividend Growth | - | - | - | 36.36% | 27.91% | 22.86% | Upgrade
|
| Gross Margin | 26.15% | 25.74% | 25.77% | 25.52% | 25.14% | 26.07% | Upgrade
|
| Operating Margin | 3.59% | 2.62% | 2.92% | 4.18% | 3.84% | 3.70% | Upgrade
|
| Profit Margin | 2.20% | 1.80% | 1.49% | 2.94% | 2.92% | 2.28% | Upgrade
|
| Free Cash Flow Margin | - | 0.09% | -3.38% | -5.09% | 4.03% | 2.37% | Upgrade
|
| EBITDA | 2,751 | 2,279 | 2,277 | 2,764 | 2,567 | 2,413 | Upgrade
|
| EBITDA Margin | 6.46% | 5.52% | 5.69% | 6.67% | 6.48% | 6.43% | Upgrade
|
| D&A For EBITDA | 1,222 | 1,199 | 1,109 | 1,031 | 1,045 | 1,025 | Upgrade
|
| EBIT | 1,529 | 1,080 | 1,168 | 1,733 | 1,522 | 1,388 | Upgrade
|
| EBIT Margin | 3.59% | 2.62% | 2.92% | 4.18% | 3.84% | 3.70% | Upgrade
|
| Effective Tax Rate | 34.41% | 32.99% | 40.81% | 29.06% | 26.47% | 29.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.