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MARUYAMA MFG.CO.,INC.(6316) Financial Results

6316
TSE Standard
MARUYAMA MFG.CO.,INC.
2,169
JPY
+9
(+0.42%)
Dec 5, 3:11 pm JST
14.02
USD
Dec 5, 1:11 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 39,639 1,521 1,635 1,158 256.6 55 Nov 14, 2022 J-GAAP
Sep, 2023 41,426 1,732 1,726 1,218 276.7 75 Nov 14, 2023 J-GAAP
Sep, 2024 40,006 1,168 1,109 597 141.4 75 Nov 14, 2024 J-GAAP
Sep, 2025 41,266 1,080 1,173 743 184.3 80 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 42,000 1,500 1,500 900 227.7 75 Nov 14, 2025 J-GAAP
YoY +1.8% +38.9% +27.9% +21.1% +23.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,426 1,931 1,726 5,196 1,014.4
Fiscal Year Sep, 2023 Sep, 2014 Sep, 2023 Sep, 1998 Sep, 1998
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,431 425 424 378 85.5 May 12, 2023 J-GAAP
Oct - Mar, 2023 17,603 264 253 141 32.9 May 13, 2024 J-GAAP
Oct - Mar, 2024 18,302 -24 24 -18 -4.5 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,500 350 350 200 50.6 Nov 14, 2025 J-GAAP
YoY +1.1% +1,358.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 1,732 -2,302 -284 -2,018 1,619 4,003 10.90 J-GAAP
Sep, 2024 1,168 -1,240 214 -1,454 1,504 4,431 11.45 J-GAAP
Sep, 2025 1,080 -103 1,871 -1,974 -836 3,490 8.93 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 41,426 1,732 1,726 1,218 276.7 75 Nov 14, 2023 J-GAAP
Sep, 2024 40,006 1,168 1,109 597 141.4 75 Nov 14, 2024 J-GAAP
Sep, 2025 41,266 1,080 1,173 743 184.3 80 Nov 14, 2025 J-GAAP
YoY +3.1% -7.5% +5.8% +24.5% +30.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,781 -259 -251 -189 -44.1 -3.8 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 10,822 523 504 330 77.0 4.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 11,486 832 831 540 127.2 7.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 10,917 72 25 -84 -19.9 0.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 7,424 -424 -283 -177 -43.3 -5.7 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 10,878 400 307 159 39.8 3.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 11,372 836 898 592 146.1 7.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 11,592 268 251 169 41.9 2.3 Nov 14, 2025 J-GAAP
YoY +6.2% +272.2% +904.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,925 1,172 1,022 629 146.1
Fiscal Year Sep, 2023 Mar, 2014 Mar, 2014 Jun, 2011 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 4,493.29 52.7 36,733 19,363 8,960 0.26 Nov 14, 2023 J-GAAP
Sep, 2024 4,764.79 50.8 38,706 19,671 9,235 0.37 Nov 14, 2024 J-GAAP
Sep, 2025 5,208.85 52.7 39,101 20,596 9,668 0.35 Nov 14, 2025 J-GAAP