Maruyama
6316.TMaruyama Mfg. Co., Inc. Price (6316.T)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,403,000,000 | 27,834,000,000 | 29,343,000,000 | 30,750,000,000 | 30,927,000,000 | 32,873,000,000 | 35,822,000,000 | 35,178,000,000 | 34,316,000,000 | 35,508,000,000 | 35,458,000,000 | 36,177,000,000 | 34,895,000,000 | 37,503,000,000 | 39,639,000,000 | 41,426,000,000 | 40,006,000,000 |
| Net Income | 121,000,000 | -559,000,000 | 488,000,000 | 541,000,000 | 550,000,000 | 836,000,000 | 644,000,000 | 647,000,000 | 222,000,000 | 750,000,000 | 679,000,000 | 301,000,000 | 648,000,000 | 855,000,000 | 1,158,000,000 | 1,218,000,000 | 597,000,000 |
| FCF USD | 629,000,000 | -1,077,000,000 | 1,936,000,000 | 956,000,000 | -312,000,000 | 1,230,000,000 | 192,000,000 | -526,000,000 | -807,000,000 | 2,721,000,000 | 704,000,000 | -536,000,000 | 3,756,000,000 | 865,000,000 | 1,508,000,000 | -2,167,000,000 | -1,351,000,000 |
| OCF USD | 1,207,000,000 | -102,000,000 | 2,277,000,000 | 1,428,000,000 | 336,000,000 | 2,577,000,000 | 1,318,000,000 | 698,000,000 | 760,000,000 | 3,865,000,000 | 1,881,000,000 | 321,000,000 | 4,602,000,000 | 1,927,000,000 | 2,418,000,000 | -284,000,000 | 214,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -12.55 | 8.95 | 1.52 | 3.97 | 3.27 | 4.61 | 5.80 | 4.80 | 4.15 | 3.79 | 8.32 | 4.21 | 0.08 | 0.06 | 0.36 | 1.24 |
| D/E | 0.73 | 0.89 | 0.75 | 0.62 | 0.58 | 0.51 | 0.48 | 0.47 | 0.55 | 0.36 | 0.30 | 0.35 | 0.24 | 0.20 | 0.16 | 0.26 | 0.37 |
| CA/CL | 1.60 | 1.71 | 1.81 | 1.37 | 1.78 | 1.68 | 2.00 | 1.92 | 1.39 | 1.86 | 1.87 | 1.86 | 1.92 | 1.48 | 1.58 | 1.50 | 1.46 |
| TA/TL | 1.60 | 1.54 | 1.59 | 1.61 | 1.67 | 1.68 | 1.77 | 1.72 | 1.68 | 1.84 | 1.89 | 1.89 | 1.96 | 1.99 | 2.06 | 2.13 | 2.05 |
| Total Debt | 8,757,000,000 | 9,922,000,000 | 8,658,000,000 | 7,352,000,000 | 7,144,000,000 | 6,961,000,000 | 6,821,000,000 | 6,772,000,000 | 7,548,000,000 | 5,538,000,000 | 4,877,000,000 | 5,410,000,000 | 3,873,000,000 | 3,383,000,000 | 2,825,000,000 | 4,985,000,000 | 7,262,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.40% | 0.29% | 3.71% | 3.67% | 3.02% | 4.39% | 4.46% | 3.37% | 1.71% | 3.01% | 3.05% | 1.28% | 3.15% | 4.28% | 4.89% | 4.71% | 2.42% |
| ROE | 1.01% | -5.04% | 4.24% | 4.56% | 4.48% | 6.09% | 4.52% | 4.50% | 1.60% | 4.89% | 4.24% | 1.94% | 4.04% | 5.03% | 6.57% | 6.29% | 3.03% |
| ROA | 0.00% | -1.54% | 2.04% | 3.38% | 3.99% | 4.22% | 3.65% | 2.94% | 1.11% | 3.08% | 3.13% | 1.34% | 2.39% | 3.58% | 4.59% | 4.80% | 2.86% |
| NM % | 0.37% | -2.01% | 1.66% | 1.76% | 1.78% | 2.54% | 1.80% | 1.84% | 0.65% | 2.11% | 1.91% | 0.83% | 1.86% | 2.28% | 2.92% | 2.94% | 1.49% |
| FCF / R% | 0.00% | -3.87% | 6.60% | 3.11% | -1.01% | 3.74% | 0.54% | -1.50% | -2.35% | 7.66% | 1.99% | -1.48% | 10.76% | 2.31% | 3.80% | -5.23% | -3.38% |
| FCF / NI% | 370.00% | 222.06% | 306.81% | 90.44% | -25.55% | 85.77% | 16.08% | -51.87% | -212.93% | 263.41% | 66.04% | -121.82% | 480.31% | 70.79% | 95.44% | -122.85% | -122.15% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 24.27 | -112.11 | 97.88 | 108.53 | 111.21 | 169.24 | 130.88 | 131.81 | 45.22 | 152.78 | 139.39 | 62.32 | 136.24 | 182.89 | 256.48 | 276.61 | 0.00 |
| SPS | 6,498.28 | 5,582.36 | 5,885.26 | 6,168.59 | 6,253.43 | 6,654.67 | 7,279.91 | 7,166.48 | 6,990.23 | 7,233.03 | 7,279.22 | 7,490.04 | 7,336.46 | 8,022.28 | 8,779.31 | 9,407.81 | 0.00 |
| OCPS | 242.06 | -20.46 | 456.69 | 286.46 | 67.94 | 521.68 | 267.85 | 142.20 | 154.81 | 787.31 | 386.15 | 66.46 | 967.54 | 412.21 | 535.54 | -64.50 | 0.00 |
| FCPS | 126.14 | -216.00 | 388.30 | 191.78 | -63.09 | 249.00 | 39.02 | -107.16 | -164.39 | 554.27 | 144.53 | -110.97 | 789.68 | 185.03 | 333.99 | -492.12 | 0.00 |
| BVPS | 2,414.37 | 2,226.61 | 2,311.14 | 2,380.77 | 2,482.61 | 2,778.63 | 2,894.32 | 2,930.11 | 2,820.66 | 3,125.59 | 3,284.05 | 3,207.86 | 3,372.52 | 3,633.91 | 3,920.00 | 4,420.03 | 0.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 24.27 | -112.11 | 97.88 | 108.53 | 111.21 | 169.24 | 130.88 | 131.81 | 45.22 | 152.78 | 139.39 | 62.32 | 136.24 | 182.89 | 256.48 | 276.61 | 0.00 |
| CAGR-SPS | 6,498.28 | 5,582.36 | 5,885.26 | 6,168.59 | 6,253.43 | 6,654.67 | 7,279.91 | 7,166.48 | 6,990.23 | 7,233.03 | 7,279.22 | 7,490.04 | 7,336.46 | 8,022.28 | 8,779.31 | 9,407.81 | 0.00 |
| CAGR-OCPS | 242.06 | -20.46 | 456.69 | 286.46 | 67.94 | 521.68 | 267.85 | 142.20 | 154.81 | 787.31 | 386.15 | 66.46 | 967.54 | 412.21 | 535.54 | -64.50 | 0.00 |
| CAGR-FCPS | 126.14 | -216.00 | 388.30 | 191.78 | -63.09 | 249.00 | 39.02 | -107.16 | -164.39 | 554.27 | 144.53 | -110.97 | 789.68 | 185.03 | 333.99 | -492.12 | 0.00 |
| CAGR-BVPS | 2,414.37 | 2,226.61 | 2,311.14 | 2,380.77 | 2,482.61 | 2,778.63 | 2,894.32 | 2,930.11 | 2,820.66 | 3,125.59 | 3,284.05 | 3,207.86 | 3,372.52 | 3,633.91 | 3,920.00 | 4,420.03 | 0.00 |