Maruwa Co Ltd. (MAW)

Sector:

Electronic and Electrical Equipment

Â¥ 40,010.00
   
  • Change Today:
    ¥1,660.00
  • 52 Week High: Â¥40,010.0
  • 52 Week Low: Â¥15,050.3
  • Currency: Japanese Yen
  • Shares Issued: 12.37m
  • Volume: 0
  • Market Cap: Â¥495,004m

Deal with Barclays    Trade now with Barclays Stockbrokers

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend47.0043.0038.0034.0028.00
Final Dividend47.0043.0040.0036.0036.00
Total Dividend94.0086.0078.0070.0064.00
For more dividend details, click here

Fundamentals - based on IFRS

  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 71,849.00 61,564.00 58,804.00 54,344.00 41,438.02
Operating Profit/(Loss) 26,914.00 19,801.00 20,142.00 18,215.00 10,248.21
Net Interest 331.00 225.00 102.00 51.00 44.99
Profit Before Tax 27,159.00 21,016.00 21,164.00 19,331.00 9,884.30
Profit After Tax 19,242.00 15,216.00 15,020.00 13,350.00 6,935.46
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19,242.00 15,216.00 15,020.00 13,350.00 6,935.46
Attributable to:          
Equity Holders of Parent Company 19,242.00 15,216.00 15,020.00 13,350.00 6,935.46
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1,559.45 1,233.30 1,217.44 1,082.11 562.30
Earnings per Share - Diluted 1,559.45 1,233.30 1,217.44 1,082.11 562.30
Earnings per Share - Adjusted 1,559.45 1,233.30 1,217.44 1,082.11 562.30
Continuing and Discontinued EPS          
Earnings per Share - Basic 1,559.45 1,233.30 1,217.44 1,082.11 562.30
Earnings per Share - Diluted 1,559.45 1,233.30 1,217.44 1,082.11 562.30
Earnings per Share - Adjusted 1,559.45 1,233.30 1,217.44 1,082.11 562.30
           
Dividend per Share 94.00 86.00 78.00 70.00 64.00
  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 39,356.00 36,733.00 31,046.00 23,524.00 22,332.38
Intangible Assets 444.00 318.00 284.00 298.00 260.51
Investment Properties n/a n/a n/a 948.00 963.84
Investments 2,194.00 1,977.00 2,067.00 230.00 248.51
Other Financial Assets 1.00 1.00 n/a n/a (4.68)
Other Non-Current Assets n/a n/a n/a 748.00 544.82
  41,995.00 39,029.00 33,397.00 25,748.00 24,345.38
Current Assets          
Inventories 11,846.00 9,783.00 8,939.00 7,986.00 6,383.15
Trade & Other Receivables 12,559.00 14,320.00 11,044.00 13,349.00 9,834.87
Cash at Bank & in Hand 71,793.00 55,250.00 49,795.00 44,621.00 34,088.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4,089.00 4,129.00 4,856.00 4,190.00 3,407.58
  100,287.00 83,482.00 74,634.00 70,146.00 53,714.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 142,285.00 122,514.00 108,031.00 95,894.00 78,059.95
           
Liabilities          
Current Liabilities          
Borrowings n/a 400.00 333.00 966.00 2,771.56
Other Current Liabilities 13,930.00 12,420.00 12,578.00 13,986.00 6,840.56
  13,930.00 12,820.00 12,911.00 14,952.00 9,612.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 400.00 733.00 1,599.97
Provisions 131.00 127.00 141.00 153.00 160.87
Other Non-Current Liabilities 366.00 361.00 364.00 377.00 342.81
  497.00 488.00 905.00 1,263.00 2,103.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,431.00 13,311.00 13,816.00 16,215.00 11,715.77
           
Net Assets 127,854.00 109,203.00 94,215.00 79,679.00 66,344.18
           
Capital & Reserves          
Share Capital 8,646.00 8,646.00 8,646.00 8,646.00 8,646.72
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11,905.00 99,604.00 11,809.00 11,810.00 10,901.25
Retained Earnings 105,705.00 87,573.00 73,383.00 59,274.00 46,796.21
Shareholders Funds 126,256.00 195,823.00 93,838.00 79,730.00 66,344.18
           
Minority Interests/Other Equity n/a n/a 377.00 (51.00) n/a
Total Equity 127,854.00 109,203.00 94,215.00 79,679.00 66,344.18
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 25,351.00 17,222.00 15,648.00 14,757.00 10,713.62
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 (7,682.00) (10,814.00) (8,755.00) (3,522.00) (5,376.49)
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 (1,114.00) (981.00) (1,694.00) (738.00) (563.40)
Net Increase/Decrease In Cash 16,554.00 5,427.00 5,199.00 10,497.00 4,773.73
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 2,459.2 1,220.3 1,236.2 1,390.8 1,910.0
PEG - Adjusted 94.6 1,220.3 103.0 15.1 106.1
Earnings per Share Growth - Adjusted 26% 1% 12% 92% 18%
Dividend Cover 16.59 14.34 15.61 15.46 8.79
Revenue per Share 580,738.76 497,607.50 475,299.06 439,249.92 334,933.88
Pre-Tax Profit per Share 219,519.88 169,867.44 171,063.69 156,247.98 79,892.50
Operating Margin 37.46% 32.16% 34.25% 33.52% 24.73%
Return on Capital Employed 21.03% 19.00% 22.22% 23.73% 13.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,459.2 1,220.3 1,236.2 1,390.8 1,910.0
PEG - Adjusted 94.6 1,220.3 103.0 15.1 106.1
Earnings per Share Growth - Adjusted 26% 1% 12% 92% 18%
Dividend Cover 16.59 14.34 15.61 15.46 8.79
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.30% 10.26% 11.43% 9.38% 23.08%
Operating Cash Flow per Share 204,906.24 139,201.42 126,479.15 119,277.40 86,595.70
Cash Incr/Decr per Share 133,802.13 43,865.18 42,022.31 84,844.81 38,584.95
Net Asset Value per Share (exc. Intangibles) 1,029,825.41 880,092.14 759,222.44 641,618.17 534,138.94
Net Gearing n/a -28.01% -52.28% -53.83% -44.79%

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.

 

Top of Page