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MARUWA CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 71.8B 61.6B 58.8B 54.3B 41.4B
Revenue Growth % 16.7% 4.7% 8.2% 31.1% --
+Operating Income 26.9B 19.8B 20.1B 18.2B 10.2B
Operating Margin % 37.5% 32.2% 34.3% 33.5% 24.7%
Non Operating Income 567.0M 1.4B 1.1B 1.0B 197.6M
Non Operating Expenses 448.0M 73.0M 66.0M 63.0M 115.8M
Ordinary Income 27.0B 21.1B 21.2B 19.2B 10.3B
Income Before Taxes 27.2B 21.0B 21.2B 19.3B 9.9B
Income Taxes 7.9B 5.8B 6.1B 6.0B 2.9B
+Net Income 19.2B 15.2B 15.0B 13.3B 6.9B
Net Margin % 26.8% 24.7% 25.5% 24.6% 16.7%
Eps 1,559 1,233 1,217 1,082 562.30
Depreciation Amortization 4.7B 4.1B 3.1B 2.6B 2.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 71.8B 55.2B 49.8B 44.6B 34.1B
Current Assets 100.3B 83.5B 74.6B 70.1B 53.7B
Property Plant Equipment 39.4B 36.7B 31.0B 23.5B 22.3B
Noncurrent Assets 42.0B 39.0B 33.4B 25.8B 24.3B
Total Assets 142.3B 122.5B 108.0B 95.9B 78.1B
Current Liabilities 13.9B 12.8B 12.9B 15.0B 9.6B
Total Liabilities 14.4B 13.3B 13.8B 16.2B 11.7B
Retained Earnings 105.7B 87.6B 73.4B 59.3B 46.8B
Total Equity 127.9B 109.2B 94.2B 79.7B 66.3B
Equity Ratio 0.90 0.89 0.87 0.83 0.85
Book Value Per Share 10,361 8,851 7,637 6,458 5,378
Num Employees 1,332 1,380 1,309 1,297 1,380
Roe 0.16 0.15 0.17 0.18 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 25.4B 17.2B 15.6B 14.8B 10.7B
Investing Cash Flow -7.7B -10.8B -8.8B -3.5B -5.4B
Financing Cash Flow -1.5B -1.4B -1.9B -1.1B -801.9M
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