JP Stock MarketDetailed Quotes

6316 Maruyama MFG

Watchlist

2095
+10+0.48%

20min DelayMarket Closed Dec 27 15:30 JST

10.54BMarket Cap14.82P/E (Static)

Maruyama MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

536.73%312M

-98.26%49M

25.58%2.82B

-52.37%2.24B

838.45%4.71B

-77.81%502M

-43.94%2.26B

319.88%4.04B

1.16%961M

-57.87%950M

Net profit before non-cash adjustment

-37.30%1.11B

11.65%1.76B

29.30%1.58B

56.27%1.22B

77.73%782M

-58.72%440M

3.19%1.07B

172.56%1.03B

-62.62%379M

-15.08%1.01B

Total adjustment of non-cash items

-63.19%723M

68.44%1.96B

98.64%1.17B

-78.46%587M

139.46%2.73B

50.13%1.14B

-49.26%758M

23.47%1.49B

384.00%1.21B

-79.08%250M

-Depreciation and amortization

7.57%1.11B

-1.34%1.03B

1.95%1.05B

-7.41%1.03B

-10.58%1.11B

7.84%1.24B

-0.17%1.15B

27.21%1.15B

11.19%904M

-9.77%813M

-Assets reserve and write-off

----

-141.67%-5M

100.71%12M

-Share of associates

----

---10M

----

-28.57%15M

-65.57%21M

-Disposal profit

-20.00%4M

-96.50%5M

38.83%143M

--103M

----

--0

----

--0

---88M

-Pension and employee benefit expenses

--0

---36M

--0

----

54.69%-87M

-111.50%-192M

-Other non-cash items

-140.46%-390M

4,481.82%964M

95.93%-22M

-133.44%-541M

1,718.00%1.62B

73.68%-100M

-210.47%-380M

-10.18%344M

221.20%383M

-154.84%-316M

Changes in working capital

58.84%-1.52B

-5,358.57%-3.68B

-83.83%70M

-63.92%433M

211.63%1.2B

-344.87%-1.08B

-70.87%439M

339.97%1.51B

-100.00%-628M

-134.33%-314M

-Change in receivables

128.12%196M

-235.08%-697M

-33.85%516M

-11.46%780M

367.78%881M

-148.96%-329M

187.39%672M

-265.02%-769M

134.37%466M

-197.27%-1.36B

-Change in inventory

-800.00%-406M

113.68%58M

39.26%-424M

-96.62%-698M

-469.79%-355M

109.14%96M

-153.87%-1.05B

635.44%1.95B

-41.63%-364M

-192.05%-257M

-Change in payables

-4.39%-1.26B

-1,552.05%-1.21B

-135.10%-73M

-54.29%208M

154.89%455M

-191.10%-829M

219.30%910M

139.04%285M

-156.20%-730M

190.21%1.3B

-Provision for loans, leases and other losses

97.49%-46M

-3,700.00%-1.84B

-64.34%51M

-34.70%143M

1,784.62%219M

86.02%-13M

-321.43%-93M

--42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-71.88%-55M

13.51%-32M

15.91%-37M

29.03%-44M

16.22%-62M

0.00%-74M

30.19%-74M

10.17%-106M

3.28%-118M

-4.27%-122M

Interest received (cash flow from operating activities)

22.47%109M

9.88%89M

8.00%81M

2.74%75M

-10.98%73M

12.33%82M

5.80%73M

-5.48%69M

-9.88%73M

3.85%81M

Tax refund paid

61.38%-151M

11.94%-391M

-27.95%-444M

-189.17%-347M

35.83%-120M

50.79%-187M

-185.71%-380M

14.74%-133M

26.07%-156M

76.48%-211M

Other operating cash inflow (outflow)

-200.00%-1M

-1M

-2M

Operating cash flow

175.35%214M

-111.75%-284M

25.48%2.42B

-58.13%1.93B

1,333.64%4.6B

-82.93%321M

-51.33%1.88B

408.55%3.87B

8.88%760M

-47.04%698M

Investing cash flow

Net PPE purchase and sale

13.90%-1.56B

-101.89%-1.81B

9.57%-898M

-25.38%-993M

-0.13%-792M

25.73%-791M

-4.72%-1.07B

22.19%-1.02B

-64.20%-1.31B

28.99%-796M

Net intangibles purchase and sale

--0

-1,040.00%-57M

78.26%-5M

-76.92%-23M

76.79%-13M

-93.10%-56M

77.17%-29M

50.58%-127M

19.18%-257M

---318M

Net business purchase and sale

--0

-767.57%-247M

--37M

----

---43M

----

Net investment product transactions

265.00%73M

-87.34%20M

551.43%158M

-94.44%-35M

-119.35%-18M

9,400.00%93M

98.04%-1M

-2.00%-51M

-127.78%-50M

--180M

Advance cash and loans provided to other parties

----

---48M

Net changes in other investments

-56.96%34M

201.28%79M

-680.00%-78M

-127.03%-10M

5.71%37M

975.00%35M

85.19%-4M

-120.77%-27M

100.00%130M

189.04%65M

Investing cash flow

27.95%-1.45B

-156.74%-2.02B

25.92%-786M

-27.99%-1.06B

-15.30%-829M

34.58%-719M

10.07%-1.1B

17.65%-1.22B

-61.83%-1.48B

23.20%-917M

Financing cash flow

Net issuance payments of debt

5.67%2.28B

402.81%2.15B

-41.92%-711M

67.34%-501M

-385.13%-1.53B

181.39%538M

67.42%-661M

-357.16%-2.03B

1,372.58%789M

60.76%-62M

Net common stock issuance

-57.51%-430M

-45.21%-273M

40.69%-188M

-380.30%-317M

46.77%-66M

-18.10%-124M

---105M

--0

Increase or decrease of lease financing

-6.67%-16M

16.67%-15M

-38.46%-18M

27.78%-13M

37.93%-18M

17.14%-29M

5.41%-35M

26.00%-37M

5.66%-50M

-15.22%-53M

Cash dividends paid

-32.92%-323M

-24.62%-243M

-18.18%-195M

0.60%-165M

2.35%-166M

0.58%-170M

-16.33%-171M

25.00%-147M

0.00%-196M

0.51%-196M

Cash dividends for minorities

-100.00%-2M

0.00%-1M

---1M

----

Net other fund-raising expenses

----

-100.00%-2M

50.00%-1M

0.00%-2M

---2M

----

0.00%-2M

-100.00%-2M

---1M

----

Financing cash flow

-7.10%1.5B

245.33%1.62B

-11.62%-1.11B

44.12%-998M

-930.70%-1.79B

122.07%215M

56.03%-974M

-508.67%-2.22B

274.28%542M

35.21%-311M

Net cash flow

Beginning cash position

-14.06%4B

16.10%4.66B

-2.72%4.01B

95.73%4.12B

-8.23%2.11B

-7.46%2.3B

24.55%2.48B

-10.67%1.99B

-19.20%2.23B

-9.83%2.76B

Current changes in cash

138.65%264M

-231.85%-683M

492.42%518M

-106.64%-132M

1,185.79%1.99B

4.69%-183M

-144.86%-192M

335.16%428M

65.66%-182M

-48.88%-530M

Effect of exchange rate changes

-120.69%-6M

-77.17%29M

504.76%127M

2,200.00%21M

83.33%-1M

-185.71%-6M

-88.33%7M

207.14%60M

-5,700.00%-56M

-98.18%1M

Cash adjustments other than cash changes

17,100.00%170M

-200.00%-1M

200.00%1M

-103.23%-1M

--31M

----

--1M

----

---1M

End cash Position

10.69%4.43B

-14.06%4B

16.10%4.66B

-2.72%4.01B

95.73%4.12B

-8.23%2.11B

-7.46%2.3B

24.55%2.48B

-10.67%1.99B

-19.20%2.23B

Free cash flow

37.66%-1.35B

-243.70%-2.17B

74.34%1.51B

-76.97%865M

800.75%3.76B

-176.14%-536M

-74.13%704M

437.17%2.72B

-53.42%-807M

-373.96%-526M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	536.73%312M	-98.26%49M	25.58%2.82B	-52.37%2.24B	838.45%4.71B	-77.81%502M	-43.94%2.26B	319.88%4.04B	1.16%961M	-57.87%950M
Net profit before non-cash adjustment	-37.30%1.11B	11.65%1.76B	29.30%1.58B	56.27%1.22B	77.73%782M	-58.72%440M	3.19%1.07B	172.56%1.03B	-62.62%379M	-15.08%1.01B
Total adjustment of non-cash items	-63.19%723M	68.44%1.96B	98.64%1.17B	-78.46%587M	139.46%2.73B	50.13%1.14B	-49.26%758M	23.47%1.49B	384.00%1.21B	-79.08%250M
-Depreciation and amortization	7.57%1.11B	-1.34%1.03B	1.95%1.05B	-7.41%1.03B	-10.58%1.11B	7.84%1.24B	-0.17%1.15B	27.21%1.15B	11.19%904M	-9.77%813M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-141.67%-5M	100.71%12M
-Share of associates	----	----	----	----	----	----	---10M	----	-28.57%15M	-65.57%21M
-Disposal profit	-20.00%4M	-96.50%5M	38.83%143M	--103M	----	----	--0	----	--0	---88M
-Pension and employee benefit expenses	--0	---36M	--0	----	----	----	----	----	54.69%-87M	-111.50%-192M
-Other non-cash items	-140.46%-390M	4,481.82%964M	95.93%-22M	-133.44%-541M	1,718.00%1.62B	73.68%-100M	-210.47%-380M	-10.18%344M	221.20%383M	-154.84%-316M
Changes in working capital	58.84%-1.52B	-5,358.57%-3.68B	-83.83%70M	-63.92%433M	211.63%1.2B	-344.87%-1.08B	-70.87%439M	339.97%1.51B	-100.00%-628M	-134.33%-314M
-Change in receivables	128.12%196M	-235.08%-697M	-33.85%516M	-11.46%780M	367.78%881M	-148.96%-329M	187.39%672M	-265.02%-769M	134.37%466M	-197.27%-1.36B
-Change in inventory	-800.00%-406M	113.68%58M	39.26%-424M	-96.62%-698M	-469.79%-355M	109.14%96M	-153.87%-1.05B	635.44%1.95B	-41.63%-364M	-192.05%-257M
-Change in payables	-4.39%-1.26B	-1,552.05%-1.21B	-135.10%-73M	-54.29%208M	154.89%455M	-191.10%-829M	219.30%910M	139.04%285M	-156.20%-730M	190.21%1.3B
-Provision for loans, leases and other losses	97.49%-46M	-3,700.00%-1.84B	-64.34%51M	-34.70%143M	1,784.62%219M	86.02%-13M	-321.43%-93M	--42M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-71.88%-55M	13.51%-32M	15.91%-37M	29.03%-44M	16.22%-62M	0.00%-74M	30.19%-74M	10.17%-106M	3.28%-118M	-4.27%-122M
Interest received (cash flow from operating activities)	22.47%109M	9.88%89M	8.00%81M	2.74%75M	-10.98%73M	12.33%82M	5.80%73M	-5.48%69M	-9.88%73M	3.85%81M
Tax refund paid	61.38%-151M	11.94%-391M	-27.95%-444M	-189.17%-347M	35.83%-120M	50.79%-187M	-185.71%-380M	14.74%-133M	26.07%-156M	76.48%-211M
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	-1M	0	-2M	0	0	0	0
Operating cash flow	175.35%214M	-111.75%-284M	25.48%2.42B	-58.13%1.93B	1,333.64%4.6B	-82.93%321M	-51.33%1.88B	408.55%3.87B	8.88%760M	-47.04%698M
Investing cash flow
Net PPE purchase and sale	13.90%-1.56B	-101.89%-1.81B	9.57%-898M	-25.38%-993M	-0.13%-792M	25.73%-791M	-4.72%-1.07B	22.19%-1.02B	-64.20%-1.31B	28.99%-796M
Net intangibles purchase and sale	--0	-1,040.00%-57M	78.26%-5M	-76.92%-23M	76.79%-13M	-93.10%-56M	77.17%-29M	50.58%-127M	19.18%-257M	---318M
Net business purchase and sale	--0	-767.57%-247M	--37M	----	---43M	----	----	----	----	----
Net investment product transactions	265.00%73M	-87.34%20M	551.43%158M	-94.44%-35M	-119.35%-18M	9,400.00%93M	98.04%-1M	-2.00%-51M	-127.78%-50M	--180M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---48M
Net changes in other investments	-56.96%34M	201.28%79M	-680.00%-78M	-127.03%-10M	5.71%37M	975.00%35M	85.19%-4M	-120.77%-27M	100.00%130M	189.04%65M
Investing cash flow	27.95%-1.45B	-156.74%-2.02B	25.92%-786M	-27.99%-1.06B	-15.30%-829M	34.58%-719M	10.07%-1.1B	17.65%-1.22B	-61.83%-1.48B	23.20%-917M
Financing cash flow
Net issuance payments of debt	5.67%2.28B	402.81%2.15B	-41.92%-711M	67.34%-501M	-385.13%-1.53B	181.39%538M	67.42%-661M	-357.16%-2.03B	1,372.58%789M	60.76%-62M
Net common stock issuance	-57.51%-430M	-45.21%-273M	40.69%-188M	-380.30%-317M	46.77%-66M	-18.10%-124M	---105M	--0	--0	--0
Increase or decrease of lease financing	-6.67%-16M	16.67%-15M	-38.46%-18M	27.78%-13M	37.93%-18M	17.14%-29M	5.41%-35M	26.00%-37M	5.66%-50M	-15.22%-53M
Cash dividends paid	-32.92%-323M	-24.62%-243M	-18.18%-195M	0.60%-165M	2.35%-166M	0.58%-170M	-16.33%-171M	25.00%-147M	0.00%-196M	0.51%-196M
Cash dividends for minorities	-100.00%-2M	0.00%-1M	---1M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	-100.00%-2M	50.00%-1M	0.00%-2M	---2M	----	0.00%-2M	-100.00%-2M	---1M	----
Financing cash flow	-7.10%1.5B	245.33%1.62B	-11.62%-1.11B	44.12%-998M	-930.70%-1.79B	122.07%215M	56.03%-974M	-508.67%-2.22B	274.28%542M	35.21%-311M
Net cash flow
Beginning cash position	-14.06%4B	16.10%4.66B	-2.72%4.01B	95.73%4.12B	-8.23%2.11B	-7.46%2.3B	24.55%2.48B	-10.67%1.99B	-19.20%2.23B	-9.83%2.76B
Current changes in cash	138.65%264M	-231.85%-683M	492.42%518M	-106.64%-132M	1,185.79%1.99B	4.69%-183M	-144.86%-192M	335.16%428M	65.66%-182M	-48.88%-530M
Effect of exchange rate changes	-120.69%-6M	-77.17%29M	504.76%127M	2,200.00%21M	83.33%-1M	-185.71%-6M	-88.33%7M	207.14%60M	-5,700.00%-56M	-98.18%1M
Cash adjustments other than cash changes	17,100.00%170M	-200.00%-1M	200.00%1M	-103.23%-1M	--31M	----	----	--1M	----	---1M
End cash Position	10.69%4.43B	-14.06%4B	16.10%4.66B	-2.72%4.01B	95.73%4.12B	-8.23%2.11B	-7.46%2.3B	24.55%2.48B	-10.67%1.99B	-19.20%2.23B
Free cash flow	37.66%-1.35B	-243.70%-2.17B	74.34%1.51B	-76.97%865M	800.75%3.76B	-176.14%-536M	-74.13%704M	437.17%2.72B	-53.42%-807M	-373.96%-526M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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