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Maruwa Co Ltd (GB:MAW)
LSE:MAW
UK Market

Maruwa Co (MAW) Financial Statements

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Maruwa Co Financial Overview

Maruwa Co's market cap is currently ¥456.74B. The company's EPS TTM is ¥1505.642; its P/E ratio is 29.65; and it has a dividend yield of 0.20%. Maruwa Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥394.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 61.56B¥ 58.80B¥ 54.34B¥ 41.44B¥ 41.23B
Gross Profit¥ 30.99B¥ 30.41B¥ 27.33B¥ 18.36B¥ 17.55B
Operating Income¥ 19.80B¥ 20.14B¥ 18.21B¥ 10.25B¥ 9.35B
EBITDA¥ 23.94B¥ 23.23B¥ 20.79B¥ 12.09B¥ 11.07B
Net Income¥ 15.22B¥ 15.02B¥ 13.35B¥ 6.93B¥ 5.89B
Balance Sheet
Cash & Short-Term Investments¥ 55.25B¥ 49.80B¥ 44.62B¥ 34.09B¥ 29.33B
Total Assets¥ 122.52B¥ 108.03B¥ 95.90B¥ 78.06B¥ 70.68B
Total Debt¥ 400.00M¥ 733.00M¥ 1.70B¥ 1.97B¥ 2.10B
Net Debt¥ -54.85B¥ -49.06B¥ -42.92B¥ -32.12B¥ -27.23B
Total Liabilities¥ 13.31B¥ 13.82B¥ 16.22B¥ 11.72B¥ 11.23B
Stockholders' Equity¥ 109.20B¥ 94.21B¥ 79.68B¥ 66.34B¥ 59.45B
Cash Flow
Free Cash Flow¥ 5.90B¥ 6.92B¥ 10.95B¥ 5.14B¥ 5.28B
Operating Cash Flow¥ 17.22B¥ 15.65B¥ 14.76B¥ 10.71B¥ 10.72B
Investing Cash Flow¥ -10.81B¥ -8.76B¥ -3.52B¥ -5.38B¥ -5.27B
Financing Cash Flow¥ -1.36B¥ -1.88B¥ -1.13B¥ -801.92M¥ 1.42B
Currency in JPY

Maruwa Co Earnings and Revenue History

Maruwa Co Debt to Assets

Maruwa Co Cash Flow

Maruwa Co Forecast EPS vs Actual EPS

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