MARUWA CO., LTD.

MARUWA CO., LTD.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, MARUWA CO., LTD. has 12.34M shares outstanding.

As of June 30, 2026, MARUWA CO., LTD. maintains a current ratio of 7.68, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, MARUWA CO., LTD. posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.26, useful for judging operating efficiency across full business cycles. The company generates approximately 310,342.49 in revenue per employee across its workforce of 1,327.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times MARUWA CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MARUWA CO., LTD. recorded 45.61M in income tax expense. That works out to an effective tax rate of 31.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 146.56M, leaving 100.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, MARUWA CO., LTD. generated 411.82M in revenue and converted that into 100.96M in net income, yielding earnings per share of 8.18. EBITDA reached 136.34M, while operating income came in at 136.34M.

These figures are as of June 30, 2026. Total book value stands at 815.04M, with working capital of 488.21M providing operational flexibility.

Over the twelve months ended June 30, 2026, MARUWA CO., LTD. posted a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of 33.11 and net profit margin of 24.52 provide insight into operational efficiency.

MARUWA CO., LTD.'s most recent stock split took place on September 25, 1996 with a 2:3 split ratio.