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Maruyama Mfg. Co., Inc.
Maruyama Mfg. Co., Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,701 | 8.5 | 0.47 | 0.55 | 1,610.88 |
Maruyama Mfg. Co., Inc. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 4.0 |
Maruyama Mfg. Co., Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 41,266,000,000.0 | 40,006,000,000.0 | 41,426,000,000.0 | 39,639,000,000.0 |
| Net Profit | 743,000,000.0 | 597,000,000.0 | 1,218,000,000.0 | 1,158,000,000.0 |
| EPS | 184.3 | — | 276.7 | 256.6 |
Maruyama Mfg. Co., Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 39,101,000,000.0 | 38,706,000,000.0 | 36,733,000,000.0 | 34,459,000,000.0 |
| Total Liabilities | 18,308,000,000.0 | 18,877,000,000.0 | 17,270,000,000.0 | 16,760,000,000.0 |
| Total Equity | 20,596,000,000.0 | 19,671,000,000.0 | 19,361,000,000.0 | 17,621,000,000.0 |
Owes vs Owns
Maruyama Mfg. Co., Inc. owed ¥0.52 for every ¥1 it owned in Mar 2026, up from ¥0.49 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.47× | 0.49× | 0.47× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maruyama Mfg. Co., Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 10.0%Receivables 13.0%Inventory 23.0%Fixed assets (tangible) 25.2%Long-term investments 12.2%Other assets 16.3%
How it's funded — Sep 2025
Short-term debt 14.4%Long-term debt 3.8%Payables 5.7%Other liabilities 22.8%Shareholders' equity 53.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,928.0 | 4,829.0 | 4,373.0 | 5,046.0 |
| Receivables | 5,086.0 | 4,774.0 | 5,555.0 | 4,174.0 |
| Inventory | 8,986.0 | 9,338.0 | 8,888.0 | 8,914.0 |
| Fixed assets (tangible) | 9,872.0 | 10,162.0 | 9,236.0 | 7,931.0 |
| Intangible assets | 90.0 | 63.0 | 83.0 | 52.0 |
| Long-term investments | 4,762.0 | 3,887.0 | 3,744.0 | 2,871.0 |
| Other assets | 6,377.0 | 5,653.0 | 4,854.0 | 5,471.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,632.0 | 5,890.0 | 4,346.0 | 2,734.0 |
| Long-term debt | 1,495.0 | 1,372.0 | 639.0 | 91.0 |
| Payables | 2,248.0 | 1,924.0 | 1,919.0 | 2,029.0 |
| Other liabilities | 8,933.0 | 9,691.0 | 10,366.0 | 11,906.0 |
| Shareholders' equity | 20,793.0 | 19,829.0 | 19,463.0 | 17,699.0 |
| Net tangible assets | 20,506.0 | 19,608.0 | 19,278.0 | 17,569.0 |
Maruyama Mfg. Co., Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,871,000,000.0 | 214,000,000.0 | -284,000,000.0 | 2,418,000,000.0 |
| Investing Activities | -1,974,000,000.0 | -1,454,000,000.0 | -2,018,000,000.0 | -786,000,000.0 |
| Financing Activities | -836,000,000.0 | 1,504,000,000.0 | 1,619,000,000.0 | -1,114,000,000.0 |