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Year on year MARUWA Co Ltd had little change in net income (from 15.02bn to 15.22bn) despite revenues that grew 4.69% from 58.80bn to 61.56bn. A factor has been an increase in the cost of goods sold as a percentage of sales from 48.29% to 49.66%.
| Gross margin | 52.26% |
|---|---|
| Net profit margin | 24.70% |
| Operating margin | 35.39% |
| Return on assets | 13.76% |
|---|---|
| Return on equity | 15.40% |
| Return on investment | 15.31% |
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Cash flow in JPYView more
In 2024, MARUWA Co Ltd increased its cash reserves by 10.95%, or 5.43bn. The company earned 17.22bn from its operations for a Cash Flow Margin of 27.97%. In addition the company used 10.81bn on investing activities and also paid 1.36bn in financing cash flows.
| Cash flow per share | 1,735.39 |
|---|---|
| Price/Cash flow per share | 25.68 |
| Book value per share | 9,564.88 |
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| Tangible book value per share | 9,532.79 |
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Balance sheet in JPYView more
| Current ratio | 7.22 |
|---|---|
| Quick ratio | 6.42 |
| Total debt/total equity | 0.0034 |
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| Total debt/total capital | 0.0034 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.26% and 1.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.41% |
|---|---|
| Div growth rate (5 year) | 12.37% |
| Payout ratio (TTM) | 6.57% |
| EPS growth(5 years) | 17.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.92 |
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