JP Stock MarketDetailed Quotes

9067 Maruwn

Watchlist

489
+17+3.60%

20min DelayMarket Closed Nov 29 15:30 JST

14.16BMarket Cap33.93P/E (Static)

Maruwn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-19.30%2.66B

20.38%3.3B

-12.75%2.74B

17.62%3.14B

-13.29%2.67B

25.80%3.08B

46.03%2.45B

-41.21%1.68B

29.56%2.85B

117.29%2.2B

Net profit before non-cash adjustment

52.84%781M

-34.90%511M

3.43%785M

-46.40%759M

-23.50%1.42B

35.51%1.85B

31.73%1.37B

-12.04%1.04B

163.76%1.18B

-64.94%447M

Total adjustment of non-cash items

-27.94%1.85B

21.86%2.57B

-11.24%2.11B

106.97%2.38B

-11.56%1.15B

-26.29%1.3B

49.36%1.76B

17.20%1.18B

-43.45%1.01B

3,394.44%1.78B

-Depreciation and amortization

-10.70%2.14B

1.82%2.4B

4.06%2.36B

19.45%2.27B

16.59%1.9B

3.96%1.63B

5.10%1.57B

2.27%1.49B

0.41%1.46B

0.14%1.45B

-Reversal of impairment losses recognized in profit and loss

-92.00%6M

27.12%75M

--59M

--0

----

-87.93%7M

56.76%58M

-92.48%37M

142.36%492M

153.75%203M

-Assets reserve and write-off

----

196.67%29M

98.12%-30M

-Share of associates

----

---699M

----

-Disposal profit

-100.00%-98M

43.02%-49M

-75.51%-86M

54.21%-49M

74.88%-107M

-235.43%-426M

-20.95%-127M

-31.25%-105M

-295.12%-80M

485.71%41M

-Pension and employee benefit expenses

----

-82.73%19M

--110M

-Other non-cash items

-239.86%-200M

164.41%143M

-239.62%-222M

124.77%159M

-813.33%-642M

-66.04%90M

209.50%265M

-14.69%-242M

-4,320.00%-211M

25.00%5M

Changes in working capital

-86.32%29M

236.77%212M

-15,600.00%-155M

-99.03%1M

241.10%103M

89.31%-73M

-26.48%-683M

-181.33%-540M

2,559.26%664M

87.08%-27M

-Change in receivables

34.06%370M

-48.79%276M

892.65%539M

-126.77%-68M

323.33%254M

110.62%60M

-10.57%-565M

-172.69%-511M

864.13%703M

84.33%-92M

-Change in payables

-298.53%-271M

90.40%-68M

-3,626.32%-708M

91.32%-19M

-21.67%-219M

-13.92%-180M

-586.96%-158M

41.03%-23M

-160.00%-39M

-82.80%65M

-Provision for loans, leases and other losses

-1,850.00%-70M

-71.43%4M

-84.09%14M

29.41%88M

44.68%68M

17.50%47M

671.43%40M

---7M

----

-Changes in other current assets

----

--1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.86%-12M

22.22%-21M

10.00%-27M

-7.14%-30M

-3.70%-28M

6.90%-27M

17.14%-29M

32.69%-35M

17.46%-52M

23.17%-63M

Interest received (cash flow from operating activities)

-3.70%78M

8.00%81M

4.17%75M

-12.20%72M

12.33%82M

19.67%73M

1.67%61M

13.21%60M

-1.85%53M

-64.24%54M

Tax refund paid

-230.48%-137M

117.50%105M

-22.95%-600M

9.63%-488M

9.55%-540M

-39.16%-597M

-570.31%-429M

90.72%-64M

-773.42%-690M

79.64%-79M

Other operating cash inflow (outflow)

-100.00%-2M

50.00%-1M

-104.35%-2M

46M

-1M

300.00%4M

Operating cash flow

-25.23%2.59B

58.42%3.46B

-20.23%2.18B

25.48%2.74B

-13.58%2.18B

23.23%2.53B

25.24%2.05B

-24.26%1.64B

2.13%2.16B

204.76%2.12B

Investing cash flow

Net PPE purchase and sale

-62.18%-1.53B

50.24%-944M

22.92%-1.9B

21.17%-2.46B

-155.90%-3.12B

-12.24%-1.22B

42.97%-1.09B

-76.65%-1.91B

-5.99%-1.08B

-159.19%-1.02B

Net business purchase and sale

----

--37M

----

---110M

----

---497M

----

Net investment product transactions

1,310.53%268M

123.75%19M

-827.27%-80M

-89.72%11M

729.41%107M

-142.86%-17M

-112.28%-7M

-69.02%57M

1,772.73%184M

-650.00%-11M

Advance cash and loans provided to other parties

33.33%-2M

0.00%-3M

-50.00%-3M

95.83%-2M

-860.00%-48M

---5M

--0

50.00%-1M

-100.00%-2M

Repayment of advance payments to other parties and cash income from loans

25.00%5M

0.00%4M

-91.11%4M

--45M

----

0.00%2M

-98.90%2M

48.36%181M

12,100.00%122M

-92.86%1M

Net changes in other investments

-316.67%-13M

250.00%6M

-150.00%-4M

127.59%8M

64.20%-29M

-424.00%-81M

933.33%25M

---3M

----

Investing cash flow

-38.67%-1.27B

53.64%-918M

17.47%-1.98B

21.47%-2.4B

-131.26%-3.06B

-12.23%-1.32B

29.56%-1.18B

-31.47%-1.67B

-23.40%-1.27B

-171.58%-1.03B

Financing cash flow

Net issuance payments of debt

40.45%-1.14B

-50.43%-1.92B

-147.96%-1.28B

-121.73%-515M

676.64%2.37B

36.57%-411M

-74.19%-648M

47.16%-372M

50.94%-704M

14.38%-1.44B

Net common stock issuance

--0

Cash dividends paid

0.00%-230M

0.43%-230M

-0.87%-231M

0.87%-229M

-0.43%-231M

0.00%-230M

-14.43%-230M

-16.86%-201M

Cash dividends for minorities

---4M

--0

----

--0

----

Net other fund-raising expenses

-121.05%-84M

-1,166.67%-38M

89.66%-3M

-26.09%-29M

-130.00%-23M

-900.00%-10M

---1M

----

50.00%-1M

Financing cash flow

33.21%-1.46B

-44.87%-2.19B

-95.47%-1.51B

-136.53%-773M

425.04%2.12B

25.94%-651M

-46.01%-879M

35.55%-602M

42.94%-934M

11.51%-1.64B

Net cash flow

Beginning cash position

23.86%2.06B

-42.80%1.66B

-12.09%2.9B

57.64%3.3B

34.66%2.09B

0.32%1.56B

-17.77%1.55B

0.32%1.89B

-22.61%1.88B

15.18%2.43B

Current changes in cash

-141.93%-148M

127.01%353M

-201.15%-1.31B

-134.92%-434M

124.77%1.24B

8,000.00%553M

98.90%-7M

-1,315.56%-637M

91.85%-45M

-295.05%-552M

Effect of exchange rate changes

900.00%50M

-92.19%5M

88.24%64M

197.14%34M

-133.33%-35M

-236.36%-15M

135.48%11M

-1,450.00%-31M

-166.67%-2M

-57.14%3M

Cash adjustments other than cash changes

-102.63%-1M

3,700.00%38M

0.00%1M

200.00%1M

-200.00%-1M

0.00%1M

-99.70%1M

528.30%333M

--53M

----

End cash Position

-4.82%1.96B

23.86%2.06B

-42.80%1.66B

-12.09%2.9B

57.64%3.3B

34.66%2.09B

0.32%1.56B

-17.77%1.55B

0.32%1.89B

-22.61%1.88B

Free cash flow

-59.50%985M

1,020.74%2.43B

0.46%217M

121.24%216M

-317.31%-1.02B

-39.22%468M

248.94%770M

-154.83%-517M

-4.26%943M

528.26%985M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-19.30%2.66B	20.38%3.3B	-12.75%2.74B	17.62%3.14B	-13.29%2.67B	25.80%3.08B	46.03%2.45B	-41.21%1.68B	29.56%2.85B	117.29%2.2B
Net profit before non-cash adjustment	52.84%781M	-34.90%511M	3.43%785M	-46.40%759M	-23.50%1.42B	35.51%1.85B	31.73%1.37B	-12.04%1.04B	163.76%1.18B	-64.94%447M
Total adjustment of non-cash items	-27.94%1.85B	21.86%2.57B	-11.24%2.11B	106.97%2.38B	-11.56%1.15B	-26.29%1.3B	49.36%1.76B	17.20%1.18B	-43.45%1.01B	3,394.44%1.78B
-Depreciation and amortization	-10.70%2.14B	1.82%2.4B	4.06%2.36B	19.45%2.27B	16.59%1.9B	3.96%1.63B	5.10%1.57B	2.27%1.49B	0.41%1.46B	0.14%1.45B
-Reversal of impairment losses recognized in profit and loss	-92.00%6M	27.12%75M	--59M	--0	----	-87.93%7M	56.76%58M	-92.48%37M	142.36%492M	153.75%203M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	196.67%29M	98.12%-30M
-Share of associates	----	----	----	----	----	----	----	----	---699M	----
-Disposal profit	-100.00%-98M	43.02%-49M	-75.51%-86M	54.21%-49M	74.88%-107M	-235.43%-426M	-20.95%-127M	-31.25%-105M	-295.12%-80M	485.71%41M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-82.73%19M	--110M
-Other non-cash items	-239.86%-200M	164.41%143M	-239.62%-222M	124.77%159M	-813.33%-642M	-66.04%90M	209.50%265M	-14.69%-242M	-4,320.00%-211M	25.00%5M
Changes in working capital	-86.32%29M	236.77%212M	-15,600.00%-155M	-99.03%1M	241.10%103M	89.31%-73M	-26.48%-683M	-181.33%-540M	2,559.26%664M	87.08%-27M
-Change in receivables	34.06%370M	-48.79%276M	892.65%539M	-126.77%-68M	323.33%254M	110.62%60M	-10.57%-565M	-172.69%-511M	864.13%703M	84.33%-92M
-Change in payables	-298.53%-271M	90.40%-68M	-3,626.32%-708M	91.32%-19M	-21.67%-219M	-13.92%-180M	-586.96%-158M	41.03%-23M	-160.00%-39M	-82.80%65M
-Provision for loans, leases and other losses	-1,850.00%-70M	-71.43%4M	-84.09%14M	29.41%88M	44.68%68M	17.50%47M	671.43%40M	---7M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--1M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	42.86%-12M	22.22%-21M	10.00%-27M	-7.14%-30M	-3.70%-28M	6.90%-27M	17.14%-29M	32.69%-35M	17.46%-52M	23.17%-63M
Interest received (cash flow from operating activities)	-3.70%78M	8.00%81M	4.17%75M	-12.20%72M	12.33%82M	19.67%73M	1.67%61M	13.21%60M	-1.85%53M	-64.24%54M
Tax refund paid	-230.48%-137M	117.50%105M	-22.95%-600M	9.63%-488M	9.55%-540M	-39.16%-597M	-570.31%-429M	90.72%-64M	-773.42%-690M	79.64%-79M
Other operating cash inflow (outflow)	-100.00%-2M	50.00%-1M	-104.35%-2M	46M	0	-1M	0	0	0	300.00%4M
Operating cash flow	-25.23%2.59B	58.42%3.46B	-20.23%2.18B	25.48%2.74B	-13.58%2.18B	23.23%2.53B	25.24%2.05B	-24.26%1.64B	2.13%2.16B	204.76%2.12B
Investing cash flow
Net PPE purchase and sale	-62.18%-1.53B	50.24%-944M	22.92%-1.9B	21.17%-2.46B	-155.90%-3.12B	-12.24%-1.22B	42.97%-1.09B	-76.65%-1.91B	-5.99%-1.08B	-159.19%-1.02B
Net business purchase and sale	----	----	----	----	--37M	----	---110M	----	---497M	----
Net investment product transactions	1,310.53%268M	123.75%19M	-827.27%-80M	-89.72%11M	729.41%107M	-142.86%-17M	-112.28%-7M	-69.02%57M	1,772.73%184M	-650.00%-11M
Advance cash and loans provided to other parties	33.33%-2M	0.00%-3M	-50.00%-3M	95.83%-2M	-860.00%-48M	---5M	--0	--0	50.00%-1M	-100.00%-2M
Repayment of advance payments to other parties and cash income from loans	25.00%5M	0.00%4M	-91.11%4M	--45M	----	0.00%2M	-98.90%2M	48.36%181M	12,100.00%122M	-92.86%1M
Net changes in other investments	-316.67%-13M	250.00%6M	-150.00%-4M	127.59%8M	64.20%-29M	-424.00%-81M	933.33%25M	---3M	----	----
Investing cash flow	-38.67%-1.27B	53.64%-918M	17.47%-1.98B	21.47%-2.4B	-131.26%-3.06B	-12.23%-1.32B	29.56%-1.18B	-31.47%-1.67B	-23.40%-1.27B	-171.58%-1.03B
Financing cash flow
Net issuance payments of debt	40.45%-1.14B	-50.43%-1.92B	-147.96%-1.28B	-121.73%-515M	676.64%2.37B	36.57%-411M	-74.19%-648M	47.16%-372M	50.94%-704M	14.38%-1.44B
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	0.00%-230M	0.43%-230M	-0.87%-231M	0.87%-229M	-0.43%-231M	0.00%-230M	0.00%-230M	0.00%-230M	-14.43%-230M	-16.86%-201M
Cash dividends for minorities	---4M	--0	----	--0	----	----	----	----	----	----
Net other fund-raising expenses	-121.05%-84M	-1,166.67%-38M	89.66%-3M	-26.09%-29M	-130.00%-23M	-900.00%-10M	---1M	----	----	50.00%-1M
Financing cash flow	33.21%-1.46B	-44.87%-2.19B	-95.47%-1.51B	-136.53%-773M	425.04%2.12B	25.94%-651M	-46.01%-879M	35.55%-602M	42.94%-934M	11.51%-1.64B
Net cash flow
Beginning cash position	23.86%2.06B	-42.80%1.66B	-12.09%2.9B	57.64%3.3B	34.66%2.09B	0.32%1.56B	-17.77%1.55B	0.32%1.89B	-22.61%1.88B	15.18%2.43B
Current changes in cash	-141.93%-148M	127.01%353M	-201.15%-1.31B	-134.92%-434M	124.77%1.24B	8,000.00%553M	98.90%-7M	-1,315.56%-637M	91.85%-45M	-295.05%-552M
Effect of exchange rate changes	900.00%50M	-92.19%5M	88.24%64M	197.14%34M	-133.33%-35M	-236.36%-15M	135.48%11M	-1,450.00%-31M	-166.67%-2M	-57.14%3M
Cash adjustments other than cash changes	-102.63%-1M	3,700.00%38M	0.00%1M	200.00%1M	-200.00%-1M	0.00%1M	-99.70%1M	528.30%333M	--53M	----
End cash Position	-4.82%1.96B	23.86%2.06B	-42.80%1.66B	-12.09%2.9B	57.64%3.3B	34.66%2.09B	0.32%1.56B	-17.77%1.55B	0.32%1.89B	-22.61%1.88B
Free cash flow	-59.50%985M	1,020.74%2.43B	0.46%217M	121.24%216M	-317.31%-1.02B	-39.22%468M	248.94%770M	-154.83%-517M	-4.26%943M	528.26%985M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data