Maruyama MFG.MARUYAMA MFG.CO.,INC.6316東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit -7.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.3% | 1.10× | 2.5% | 2.22× | 5.5% |
| 2022 | 2.9% | 1.16× | 3.4% | 2.17× | 7.3% |
| 2023 | 2.9% | 1.16× | 3.4% | 2.15× | 7.4% |
| 2024 | 1.5% | 1.06× | 1.6% | 2.24× | 3.5% |
| 2025 | 1.8% | 1.06× | 1.9% | 2.32× | 4.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 37,503 | 39,639 | 41,426 | 40,006 | 41,266 |
| Cost of revenue | 27,725 | 29,675 | 30,853 | 29,695 | 30,645 |
| Gross profit | 9,778 | 9,964 | 10,573 | 10,311 | 10,621 |
| SG&A | 8,390 | 8,442 | 8,840 | 9,143 | 9,541 |
| Operating income | 1,387 | 1,521 | 1,732 | 1,168 | 1,080 |
| Pretax income | 1,222 | 1,580 | 1,764 | 1,106 | 1,171 |
| Income tax | 366 | 418 | 512 | 451 | 386 |
| Net income attributable to owners | 855 | 1,158 | 1,218 | 597 | 743 |
| Operating margin | 3.7% | 3.8% | 4.2% | 2.9% | 2.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.01B | ¥4.66B | ¥4B | ¥4.43B | ¥3.49B |
| Total assets | ¥34.2B | ¥34.5B | ¥36.7B | ¥38.7B | ¥39.1B |
| Net assets | ¥17B | ¥17.7B | ¥19.5B | ¥19.8B | ¥20.8B |
| Share capital | ¥4.65B | ¥4.65B | ¥4.65B | ¥4.65B | ¥4.65B |
| Trade receivables | ¥4.62B | — | — | — | — |
| Property, plant and equipment | ¥8B | ¥7.93B | ¥9.24B | ¥10.2B | ¥9.87B |
| Intangible assets excluding goodwill | ¥91M | ¥52M | ¥83M | ¥63M | ¥90M |
| Investment securities | ¥3.45B | ¥2.87B | ¥3.74B | ¥3.89B | ¥4.76B |
| Current assets | ¥21.9B | ¥22.6B | ¥22.5B | ¥23.4B | ¥22.7B |
| Current liabilities | ¥14.8B | ¥14.3B | ¥15B | ¥16B | ¥15.1B |
| Trade payables | ¥1.95B | ¥2.03B | ¥1.92B | ¥1.92B | ¥2.25B |
| Short-term borrowings | ¥89M | ¥2.62B | ¥4.32B | ¥5.83B | ¥5.18B |
| Long-term borrowings | ¥100M | ¥51M | ¥609M | ¥1.35B | ¥1.49B |
| Bonds | — | ¥40M | ¥30M | ¥20M | ¥10M |
| Interest-bearing debt | — | ¥2.71Bderived | ¥4.96Bderived | ¥7.2Bderived | ¥6.67Bderived |
| Total liabilities | ¥17.2B | ¥16.8B | ¥17.3B | ¥18.9B | ¥18.3B |
| Non-controlling interests | — | ¥78M | ¥102M | ¥158M | ¥197M |
| Equity attributable to owners of parent | ¥15.4B | ¥16.2B | ¥16.9B | ¥16.8B | ¥16.8B |
| Retained earnings | ¥7.02B | ¥7.99B | ¥8.96B | ¥9.23B | ¥9.67B |
| Treasury stock | -¥772M | -¥956M | -¥1.19B | -¥1.62B | -¥1.99B |
EDINET (FSA Japan)
有価証券報告書－第90期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第87期(2021/10/01－2022/09/30)
EDINET (FSA Japan)
有価証券報告書－第86期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第85期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 54 / Derived from other figures: 2
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