Balance Sheet Marumae Co., Ltd.

Stocks

6264

JP3878150006

Electronic Equipment & Parts

Market Closed - Japan Exchange Other stock markets 07:30:00 10/07/2026 BST			5-day change	1st Jan Change
2,215.00 ^JPY	+4.83%		-25.22%	+92.69%

07-03	Marumae Co., Ltd. Reports Earnings Results for the Nine Months Ended May 31, 2026	CI
06-11	Marumae Co., Ltd. Revises Year End Dividend Guidance for the Fiscal Year Ending August 31, 2026	CI

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Published financial data: MARUMAE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2025
Revenues	11.4B
Total Revenues	11.4B
Cost of Goods Sold, Total	7.86B
Gross Profit	3.55B
Selling General & Admin Expenses, Total	1.32B
Amortization of Goodwill and Intangible Assets - (IS)	125M
Other Operating Expenses, Total	1.44B
Operating Income	2.1B
Interest Expense, Total	-105M
Interest And Investment Income	4M
Net Interest Expenses	-101M
Other Non Operating Income (Expenses)	-70M
EBT, Excl. Unusual Items	1.93B
Gain (Loss) On Sale Of Assets	1M
EBT, Incl. Unusual Items	1.93B
Income Tax Expense	579M
Earnings From Continuing Operations	1.36B
Net Income to Company	1.36B
Net Income - (IS)	1.36B
Net Income to Common Incl Extra Items	1.36B
Net Income to Common Excl. Extra Items	1.36B
Per Share Items
Net EPS - Basic	53.52
Basic EPS - Continuing Operations	53.52
Basic Weighted Average Shares Outstanding	25.32M
Net EPS - Diluted	53.52
Diluted EPS - Continuing Operations	53.52
Diluted Weighted Average Shares Outstanding	25.32M
Normalized Basic EPS	47.72
Normalized Diluted EPS	47.72
Dividend Per Share	20
Payout Ratio	32.69
Supplemental Items
EBITDA	3.28B
EBITA	2.23B
EBIT	2.1B
Effective Tax Rate - (Ratio)	29.94
Normalized Net Income	1.21B
Non-Cash Pension Expense	44.51M
Supplemental Operating Expense Items
General and Administrative Expenses	164M
Research And Development Expense From Footnotes	99M

Fiscal Period: August	2025
Assets
Cash And Equivalents	4.25B
Total Cash And Short Term Investments	4.25B
Accounts Receivable, Total	3.4B
Total Receivables	3.4B
Inventory	2.76B
Other Current Assets, Total	64M
Total Current Assets	10.48B
Net Property Plant And Equipment	9.54B
Long-term Investments	119M
Goodwill	4.7B
Other Intangibles, Total	42M
Deferred Tax Assets Long-Term	549M
Other Long-Term Assets, Total	2M
Total Assets	25.42B
Liabilities
Accounts Payable, Total	1.38B
Accrued Expenses, Total	211M
Short-term Borrowings	150M
Current Portion of Long-Term Debt	1.36B
Current Portion of Leases	9M
Current Income Taxes Payable	646M
Other Current Liabilities	867M
Total Current Liabilities	4.62B
Long-Term Debt	12B
Long-Term Leases	14M
Pension & Other Post Retirement Benefits	536M
Other Non Current Liabilities	99M
Total Liabilities	17.27B
Common Stock, Total	1.24B
Additional Paid In Capital	1.96B
Retained Earnings	5.39B
Treasury Stock	-512M
Comprehensive Income and Other	64M
Total Common Equity	8.15B
Total Equity	8.15B
Total Liabilities And Equity	25.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.32M
ECS Total Common Shares Outstanding	25.32M
Book Value / Share	321.86
Tangible Book Value	3.41B
Tangible Book Value Per Share	134.77
Total Debt	13.53B
Net Debt	9.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	494M
Inventories - Raw Materials, Total	767M
Inventories - Work In Process, Total	1.83B
Inventories - Finished Goods, Total	164M
Full Time Employees	462
Accumulated Allowance for Doubtful Accounts (Supple)	3M

Fiscal Period: August	2025
Net Income	1.94B
Depreciation & Amortization - CF	1.05B
Amortization of Goodwill and Intangible Assets - (CF)	125M
Depreciation & Amortization, Total	1.18B
Other Operating Activities, Total	-137M
Change In Accounts Receivable	-288M
Change In Inventories	-431M
Change In Accounts Payable	427M
Change in Other Net Operating Assets	374M
Cash from Operations	3.06B
Capital Expenditure	-1.5B
Cash Acquisitions	-8.19B
Sale (Purchase) of Intangible assets	-21M
Other Investing Activities, Total	-1M
Cash from Investing	-9.71B
Short Term Debt Issued, Total	200M
Long-Term Debt Issued, Total	10.84B
Total Debt Issued	11.04B
Short Term Debt Repaid, Total	-50M
Long-Term Debt Repaid, Total	-2.66B
Total Debt Repaid	-2.72B
Common Dividends Paid	-443M
Common & Preferred Stock Dividends Paid	-443M
Other Financing Activities, Total	-7M
Cash from Financing	7.88B
Foreign Exchange Rate Adjustments	-1M
Net Change in Cash	1.22B
Supplemental Items
Cash Interest Paid	92M
Cash Income Tax Paid (Refund)	155M
Levered Free Cash Flow	-413M
Unlevered Free Cash Flow	-347M
Change In Net Working Capital	1.32B
Net Debt Issued / Repaid	8.32B

Fiscal Period: August	2025
Profitability
Return on Assets	7.13
Return on Total Capital	8.14
Return On Equity %	17.7
Return on Common Equity	17.7
Margin Analysis
Gross Profit Margin %	31.11
SG&A Margin	11.57
EBITDA Margin %	28.78
EBITA Margin %	19.55
EBIT Margin %	18.45
Income From Continuing Operations Margin %	11.88
Net Income Margin %	11.88
Net Avail. For Common Margin %	11.88
Normalized Net Income Margin	10.59
Levered Free Cash Flow Margin	-3.62
Unlevered Free Cash Flow Margin	-3.05
Asset Turnover
Asset Turnover	0.62
Fixed Assets Turnover	1.5
Receivables Turnover (Average Receivables)	5.28
Inventory Turnover (Average Inventory)	4.38
Short Term Liquidity
Current Ratio	2.27
Quick Ratio	1.66
Operating Cash Flow to Current Liabilities	0.66
Days Sales Outstanding (Average Receivables)	69.13
Days Outstanding Inventory (Average Inventory)	83.26
Average Days Payable Outstanding	30.94
Cash Conversion Cycle (Average Days)	121.45
Long Term Solvency
Total Debt/Equity	165.98
Total Debt / Total Capital	62.4
LT Debt/Equity	147.39
Long-Term Debt / Total Capital	55.42
Total Liabilities / Total Assets	67.94
EBIT / Interest Expense	20.04
EBITDA / Interest Expense	31.26
(EBITDA - Capex) / Interest Expense	16.98
Total Debt / EBITDA	4.12
Net Debt / EBITDA	2.83
Total Debt / (EBITDA - Capex)	7.59
Net Debt / (EBITDA - Capex)	5.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	140.11
Gross Profit, 1 Yr. Growth %	326.37
EBITDA, 1 Yr. Growth %	225.67
EBITA, 1 Yr. Growth %	3.65K
EBIT, 1 Yr. Growth %	3.44K
Earnings From Cont. Operations, 1 Yr. Growth %	6.82K
Net Income, 1 Yr. Growth %	6.82K
Normalized Net Income, 1 Yr. Growth %	4.79K
Diluted EPS Before Extra, 1 Yr. Growth %	6.81K
Accounts Receivable, 1 Yr. Growth %	271.9
Inventory, 1 Yr. Growth %	233.49
Net Property, Plant and Equip., 1 Yr. Growth %	68.21
Total Assets, 1 Yr. Growth %	121.76
Tangible Book Value, 1 Yr. Growth %	-52.24
Common Equity, 1 Yr. Growth %	13.79
Cash From Operations, 1 Yr. Growth %	608.24
Capital Expenditures, 1 Yr. Growth %	199.22
Levered Free Cash Flow, 1 Yr. Growth %	-612.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-465.41
Dividend Per Share, 1 Yr. Growth %	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.85
Gross Profit, 2 Yr. CAGR %	49.69
EBITDA, 2 Yr. CAGR %	33.95
EBITA, 2 Yr. CAGR %	68.13
EBIT, 2 Yr. CAGR %	63.34
Earnings From Cont. Operations, 2 Yr. CAGR %	38.48
Net Income, 2 Yr. CAGR %	38.48
Normalized Net Income, 2 Yr. CAGR %	57.18
Diluted EPS Before Extra, 2 Yr. CAGR %	38.35
Accounts Receivable, 2 Yr. CAGR %	170.56
Inventory, 2 Yr. CAGR %	84.15
Net Property, Plant and Equip., 2 Yr. CAGR %	26.53
Total Assets, 2 Yr. CAGR %	47.97
Tangible Book Value, 2 Yr. CAGR %	-32.3
Common Equity, 2 Yr. CAGR %	4.43
Cash From Operations, 2 Yr. CAGR %	16.52
Capital Expenditures, 2 Yr. CAGR %	0.49
Levered Free Cash Flow, 2 Yr. CAGR %	16.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.76
Dividend Per Share, 2 Yr. CAGR %	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.92
Gross Profit, 3 Yr. CAGR %	3.96
EBITDA, 3 Yr. CAGR %	1
EBITA, 3 Yr. CAGR %	-1.91
EBIT, 3 Yr. CAGR %	-3.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.32
Net Income, 3 Yr. CAGR %	-9.32
Normalized Net Income, 3 Yr. CAGR %	-6.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.12
Accounts Receivable, 3 Yr. CAGR %	38.28
Inventory, 3 Yr. CAGR %	37.41
Net Property, Plant and Equip., 3 Yr. CAGR %	18.32
Total Assets, 3 Yr. CAGR %	26.52
Tangible Book Value, 3 Yr. CAGR %	-22.25
Common Equity, 3 Yr. CAGR %	3.75
Cash From Operations, 3 Yr. CAGR %	11.13
Capital Expenditures, 3 Yr. CAGR %	-4.77
Levered Free Cash Flow, 3 Yr. CAGR %	26.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.23
Dividend Per Share, 3 Yr. CAGR %	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.04
Gross Profit, 5 Yr. CAGR %	20.78
EBITDA, 5 Yr. CAGR %	17.51
EBITA, 5 Yr. CAGR %	19.99
EBIT, 5 Yr. CAGR %	18.61
Earnings From Cont. Operations, 5 Yr. CAGR %	14.43
Net Income, 5 Yr. CAGR %	14.43
Normalized Net Income, 5 Yr. CAGR %	18.31
Diluted EPS Before Extra, 5 Yr. CAGR %	14.95
Accounts Receivable, 5 Yr. CAGR %	36.57
Inventory, 5 Yr. CAGR %	44.44
Net Property, Plant and Equip., 5 Yr. CAGR %	16.96
Total Assets, 5 Yr. CAGR %	23.37
Tangible Book Value, 5 Yr. CAGR %	-9.56
Common Equity, 5 Yr. CAGR %	7.39
Cash From Operations, 5 Yr. CAGR %	20.76
Capital Expenditures, 5 Yr. CAGR %	35.22
Dividend Per Share, 5 Yr. CAGR %	18.66