Maruwn Corporation

    Maruwn Corporation

    TTSE:9067
    942.00
    JPY
    -2.00
    (-0.21%)
    48.37P/E
    Maruwn Corporation
    TSE:9067
    (Tokyo Stock Exchange)

    Recent

    price

    942.00

    P/E

    ratio

    48.37

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,684
    1,709.15
    1,705.65
    1,675.04
    1,691.21
    1,692.71
    1,658.9
    1,630.97
    1,725.35
    1,779.66
    1,754.42
    1,636.43
    1,616.87
    1,612.75
    1,557.63
    - -
    794.46
    Revenue per Share
    32.84
    22.46
    20.28
    -3.53
    21.8
    3.05
    34.17
    19.8
    28.9
    44.48
    31.33
    16.44
    16.1
    10.94
    14.4
    - -
    10.13
    Basic EPS, GAAP
    42.12
    -75.03
    3.98
    -69.36
    -7.96
    34.09
    32.64
    -17.9
    26.65
    16.2
    -35.21
    7.48
    7.51
    84.19
    34.1
    - -
    - -
    Free Cash Flow per Basic Share
    6.44
    7.44
    6.44
    6.96
    5.95
    6.96
    7.96
    7.96
    7.96
    7.96
    8
    7.93
    8
    7.96
    7.96
    - -
    - -
    Dividend per Share
    611.75
    632.12
    655.54
    645.37
    659.63
    669.34
    695.86
    713.15
    746.01
    774.04
    786.65
    815.6
    823.09
    836.57
    856.21
    879.84
    864.87
    Book Value per Share
    604
    625.37
    649.72
    638.31
    650.32
    660.37
    685.17
    703.59
    737.84
    764.49
    749.12
    768.07
    769.71
    795.89
    826.75
    862.98
    841.61
    Tangible Book Value per Share
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    - -
    29
    Basic Weighted Avg Shares
    48,661
    49,386
    49,283
    48,397
    48,864
    48,904
    47,924
    47,117
    49,842
    51,409
    50,680
    47,270
    46,705
    46,586
    44,992
    46,145
    22,821
    Sales/Revenue/Turnover
    3.84
    3.72
    3.13
    1.14
    1.9
    2.92
    3.93
    1.87
    2.38
    2.49
    2.09
    1.41
    1.43
    0.95
    1.14
    2.75
    1.42
    Operating Margin (%)
    1,502
    1,509
    1,418
    1,424
    1,448
    1,450
    1,456
    1,489
    1,565
    1,627
    1,897
    2,266
    2,358
    2,401
    2,144
    2,040
    - -
    Depreciation Expense
    949
    649
    586
    -102
    630
    88
    987
    572
    835
    1,285
    905
    475
    465
    316
    416
    1,116
    291
    Net Income, GAAP
    29.75
    44.44
    63.06
    - -
    50.67
    80.76
    15.18
    43.59
    37.85
    30.04
    35.73
    40.32
    41.27
    36.01
    43.79
    32.25
    43.87
    Effective Tax Rate (%)
    1.95
    1.31
    1.19
    -0.21
    1.29
    0.18
    2.06
    1.21
    1.68
    2.5
    1.79
    1
    1
    0.68
    0.92
    2.42
    1.28
    Profit Margin (%)
    -1,952
    -2,102
    -1,194
    -2,543
    -1,050
    -2,034
    -453
    -1,010
    451
    498
    659
    1,020
    1,316
    1,998
    1,965
    2,718
    2,631
    Working Capital
    2,482
    4,345
    4,002
    4,423
    3,418
    2,110
    2,759
    1,687
    2,449
    1,617
    2,664
    2,636
    1,914
    1,070
    370
    120
    220
    LT Debt
    17,889
    18,487
    19,149
    18,843
    19,070
    19,346
    20,160
    20,666
    21,630
    22,446
    23,036
    23,855
    24,120
    24,478
    25,003
    25,692
    25,249
    Total Equity
    4.92
    3.77
    2.02
    - -
    1.67
    1.04
    6.18
    1.93
    2.82
    3.38
    2.43
    1.34
    1.35
    1.01
    1.07
    3.24
    0.68
    Return on Invested Capital (%)
    3.85
    2.64
    2.65
    - -
    2.46
    0.4
    4
    2.27
    3.26
    4.96
    3.31
    1.75
    1.66
    1.15
    1.5
    4.23
    1.08
    Return on Capital (%)
    5.52
    3.61
    3.15
    -0.54
    3.34
    0.46
    5.01
    2.81
    3.96
    5.85
    4.01
    2.05
    1.96
    1.32
    1.7
    4.45
    1.18
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    1,000
    - -
    630
    LT Borrowings
    370
    - -
    220
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    8,150
    10,524
    14,154

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    8,916
    - -
    8,877
    Cash, Cash Equivalents & STI
    1,974
    - -
    2,191
    Accounts Receivable, Net
    5,570
    - -
    5,124
    Inventories
    53
    - -
    58
    Total Current Liabilities
    6,951
    - -
    6,246
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,000
    - -
    630
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.88%
    2.21%
    2.76%
    Free Cash Flow
    11.24%
    175.38%
    36.45%
    Net Income, GAAP
    116.81%
    23.65%
    168.27%
    Sales/Revenue/Turnover
    -0.52%
    -1.81%
    2.56%
    Total Cash Common Dividend
    - -
    - -
    24.78%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10,989
    11,182
    11,679
    11,142
    44,992
    2025
    - -
    - -
    - -
    - -
    46,145
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.43
    - -
    - -
    - -
    14.4
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    7.96
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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