Maruwa Co Ltd. (MAW)

Sector:

Electronic and Electrical Equipment

Â¥ 74,440.00
   
  • Closing Price Chg:
    ¥18,880.00
  • 52 Week High: Â¥74,440.0
  • 52 Week Low: Â¥74,440.0
  • Currency: Japanese Yen
  • Shares Issued: 12.37m
  • Volume: 1,100
  • Market Cap: Â¥920,972m
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Total Dividend51.0094.0086.0078.00n/a
For more dividend details, click here

Fundamentals - based on IFRS

  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 74,476.00 71,849.00 61,564.00 58,804.00 54,344.00
Operating Profit/(Loss) 24,976.00 26,914.00 19,801.00 20,142.00 18,215.00
Net Interest 616.00 331.00 225.00 102.00 51.00
Profit Before Tax 26,418.00 27,159.00 21,016.00 21,164.00 19,331.00
Profit After Tax 18,163.00 19,242.00 15,216.00 15,020.00 13,350.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18,163.00 19,242.00 15,216.00 15,020.00 13,350.00
Attributable to:          
Equity Holders of Parent Company 18,163.00 19,242.00 15,216.00 15,020.00 13,350.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1,472.03 1,559.45 1,233.30 1,217.44 1,082.11
Earnings per Share - Diluted 1,472.03 1,559.45 1,233.30 1,217.44 1,082.11
Earnings per Share - Adjusted 1,472.03 1,559.45 1,233.30 1,217.44 1,082.11
Continuing and Discontinued EPS          
Earnings per Share - Basic 1,472.03 1,559.45 1,233.30 1,217.44 1,082.11
Earnings per Share - Diluted 1,472.03 1,559.45 1,233.30 1,217.44 1,082.11
Earnings per Share - Adjusted 1,472.03 1,559.45 1,233.30 1,217.44 1,082.11
           
Dividend per Share 102.00 94.00 86.00 78.00 70.00
  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 57,277.00 39,356.00 36,733.00 31,046.00 23,524.00
Intangible Assets 438.00 444.00 318.00 284.00 298.00
Investment Properties n/a n/a n/a n/a 948.00
Investments 1,799.00 2,194.00 1,977.00 2,067.00 230.00
Other Financial Assets 1.00 1.00 1.00 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 748.00
  59,515.00 41,995.00 39,029.00 33,397.00 25,748.00
Current Assets          
Inventories 16,294.00 11,846.00 9,783.00 8,939.00 7,986.00
Trade & Other Receivables 13,671.00 12,559.00 14,320.00 11,044.00 13,349.00
Cash at Bank & in Hand 67,185.00 71,793.00 55,250.00 49,795.00 44,621.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6,022.00 4,089.00 4,129.00 4,856.00 4,190.00
  103,172.00 100,287.00 83,482.00 74,634.00 70,146.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 162,690.00 142,285.00 122,514.00 108,031.00 95,894.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 400.00 333.00 966.00
Other Current Liabilities 14,855.00 13,930.00 12,420.00 12,578.00 13,986.00
  14,855.00 13,930.00 12,820.00 12,911.00 14,952.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 400.00 733.00
Provisions 213.00 131.00 127.00 141.00 153.00
Other Non-Current Liabilities 358.00 366.00 361.00 364.00 377.00
  571.00 497.00 488.00 905.00 1,263.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,428.00 14,431.00 13,311.00 13,816.00 16,215.00
           
Net Assets 147,262.00 127,854.00 109,203.00 94,215.00 79,679.00
           
Capital & Reserves          
Share Capital 8,646.00 8,646.00 8,646.00 8,646.00 8,646.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11,972.00 11,905.00 99,604.00 11,809.00 11,810.00
Retained Earnings 122,660.00 105,705.00 87,573.00 73,383.00 59,274.00
Shareholders Funds 143,279.00 126,257.00 195,823.00 93,838.00 79,730.00
           
Minority Interests/Other Equity n/a n/a n/a 377.00 (51.00)
Total Equity 147,262.00 127,854.00 109,203.00 94,215.00 79,679.00
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 16,933.00 25,351.00 17,222.00 15,648.00 14,757.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (21,757.00) (7,682.00) (10,814.00) (8,755.00) (3,522.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 242.00 (1,114.00) (981.00) (1,694.00) (738.00)
Net Increase/Decrease In Cash 71,568.00 16,554.00 5,427.00 5,199.00 10,497.00
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted n/a 2,459.2 1,220.3 1,236.2 1,390.8
PEG - Adjusted n/a 94.6 1,220.3 103.0 15.1
Earnings per Share Growth - Adjusted -6% 26% 1% 12% 92%
Dividend Cover 14.43 16.59 14.34 15.61 15.46
Revenue per Share 601,972.20 580,738.76 497,607.50 475,299.06 439,249.92
Pre-Tax Profit per Share 213,530.55 219,519.88 169,867.44 171,063.69 156,247.98
Operating Margin 33.54% 37.46% 32.16% 34.25% 33.52%
Return on Capital Employed 17.55% 21.03% 19.00% 22.22% 23.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 2,459.2 1,220.3 1,236.2 1,390.8
PEG - Adjusted n/a 94.6 1,220.3 103.0 15.1
Earnings per Share Growth - Adjusted -6% 26% 1% 12% 92%
Dividend Cover 14.43 16.59 14.34 15.61 15.46
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.51% 9.30% 10.26% 11.43% 9.38%
Operating Cash Flow per Share 136,865.50 204,906.24 139,201.42 126,479.15 119,277.40
Cash Incr/Decr per Share 578,467.51 133,802.13 43,865.18 42,022.31 84,844.81
Net Asset Value per Share (exc. Intangibles) 1,186,744.26 1,029,825.41 880,092.14 759,222.44 641,618.17
Net Gearing n/a n/a -28.01% -52.28% -53.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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