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

6316
TSE Standard
MARUYAMA MFG.CO.,INC.
2,158
JPY
-1
(-0.05%)
Oct 10, 3:30 pm JST
14.11
USD
Oct 10, 2:30 am EDT
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, 2021 37,503 1,387 1,302 855 183.1 43 Nov 12, 2021 J-GAAP
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 Guidance 41,000 1,200 1,200 700 176.6 75 Nov 14, 2024 J-GAAP
YoY +2.5% +2.7% +8.2% +17.3% +24.9%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 21,659 870 924 640 141.8 55 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 22,995 1,307 1,302 840 190.9 75 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 22,403 904 856 456 108.0 75 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 22,698 1,224 1,176 718 181.1 75 May 13, 2025 J-GAAP
YoY +1.3% +35.4% +37.4% +57.5% +67.7%
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, 2022 1,521 1,632 2,418 -786 -1,114 4,658 13.52 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Jun, 2022 29,501 1,244 1,240 948 214.4 71.8 Aug 8, 2023 J-GAAP
Oct - Jun, 2023 29,089 1,096 1,084 681 160.4 97.7 Aug 8, 2024 J-GAAP
Oct - Jun, 2024 29,674 812 922 574 141.7 76.8 Aug 8, 2025 J-GAAP
YoY +2.0% -25.9% -14.9% -15.7% -11.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 11,925 488 486 270 61.4 4.1 Nov 14, 2023 J-GAAP
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
YoY -1.0% +0.5% +8.1% +9.6% +14.9%
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, 2022 3,977.04 51.1 34,459 17,621 7,986 0.16 Nov 14, 2022 J-GAAP
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
Oct - Jun, 2024 51.3 38,597 19,782 9,499 0.38 Aug 8, 2025 J-GAAP