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Maruyama MFG.MARUYAMA MFG.CO.,INC.6316東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP

Maruyama MFG. FY ending Sep 2020 results

About 76% of Maruyama MFG.'s sales come from Agricultural and foresty machinery, with Industrial machinery and Other machinery making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -3.5% from the prior year, operating profit +96.3%.

Revenue and profit pattern

Revenue down, profit up

Revenue -3.5% · profit +96.3%, calculated from disclosed figures.

Operating leverage: -27.18× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
-3.5%¥36.2B → ¥34.9B
Gross profit
+7.5%¥8.43B → ¥9.06B
Operating income
+96.3%¥434M → ¥852M
Net income attributable to owners
+115.3%¥301M → ¥648M
Operating cash flow
+1333.6%¥321M → ¥4.6B
Free cash flow
Back to profit-¥536M → ¥3.76B

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

Where ¥100 of sales goes

For every ¥100 Maruyama MFG. sells, how much goes where, and how much is kept.

FY ending Sep 2020
Cost of sales
¥74
SG&A
¥24
Operating profit
¥2
Net profit kept
¥2

Annual margin trends

Gross margin26.0%
FY ending Sep 2019: 23.3%23.3%FY ending Sep 2020: 26.0%26.0%FY19FY20
Operating margin2.4%
FY ending Sep 2019: 1.2%1.2%FY ending Sep 2020: 2.4%2.4%FY19FY20
Net margin1.9%
FY ending Sep 2019: 0.8%0.8%FY ending Sep 2020: 1.9%1.9%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2020
  • Agricultural and foresty machinery¥26.4B
    76%
    Op. margin 3.9%
  • Industrial machinery¥6.07B
    17%
    Op. margin 16.8%
  • Other machinery¥2.2B
    6%
    Op. margin 6.0%
  • Rent business and others¥195M
    1%
    Op. margin 144.6%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第89期(2023/10/01－2024/09/30)

    ID S100UZ3W2024-12-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第88期(2022/10/01－2023/09/30)

    ID S100SI812023-12-21Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第87期(2021/10/01－2022/09/30)

    ID S100PZJ42023-01-18Open

  • 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)

    ID S100N3SY2021-12-21Open

  • 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)

    ID S100KDVV2020-12-22Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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