Maruwa Co Ltd. (MAW)

Sector:

Electronic and Electrical Equipment

Â¥ 32,900.00
   
  • Change Today:
    ¥17,849.67
  • 52 Week High: Â¥32,900.0
  • 52 Week Low: Â¥15,050.3
  • Currency: Japanese Yen
  • Shares Issued: 12.37m
  • Volume: 0
  • Market Cap: Â¥407,039m

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Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend43.0038.0034.0028.0026.00
Final Dividend43.0040.0036.0036.0026.00
Total Dividend86.0078.0070.0064.0052.00
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Fundamentals - based on IFRS

  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 61,564.00 58,804.00 54,344.00 41,438.02 41,231.43
Operating Profit/(Loss) 19,801.00 20,142.00 18,215.00 10,248.21 9,345.81
Net Interest 224.00 102.00 51.00 44.99 65.48
Profit Before Tax 21,016.00 21,164.00 19,331.00 9,884.30 8,696.36
Profit After Tax 15,216.00 15,020.00 13,350.00 6,935.46 5,893.93
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15,216.00 15,020.00 13,350.00 6,935.46 5,893.93
Attributable to:          
Equity Holders of Parent Company 15,216.00 15,020.00 13,350.00 6,935.46 5,893.93
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1,233.30 1,217.44 1,082.11 562.30 477.88
Earnings per Share - Diluted 1,233.30 1,217.44 1,082.11 562.30 477.88
Earnings per Share - Adjusted 1,233.30 1,217.44 1,082.11 562.30 477.88
Continuing and Discontinued EPS          
Earnings per Share - Basic 1,233.30 1,217.44 1,082.11 562.30 477.88
Earnings per Share - Diluted 1,233.30 1,217.44 1,082.11 562.30 477.88
Earnings per Share - Adjusted 1,233.30 1,217.44 1,082.11 562.30 477.88
           
Dividend per Share 86.00 78.00 70.00 64.00 52.00
  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 36,734.00 31,046.00 23,524.00 22,332.38 19,043.71
Intangible Assets 318.00 284.00 298.00 260.51 450.65
Investment Properties n/a n/a 948.00 963.84 980.00
Investments 1,977.00 2,067.00 230.00 248.51 239.13
Other Financial Assets n/a n/a n/a (4.68) (3.24)
Other Non-Current Assets n/a n/a 748.00 544.82 838.08
  39,029.00 33,397.00 25,748.00 24,345.38 21,548.33
Current Assets          
Inventories 9,783.00 8,939.00 7,986.00 6,383.15 7,212.18
Trade & Other Receivables 14,320.00 11,044.00 13,349.00 9,834.87 9,542.20
Cash at Bank & in Hand 55,250.00 49,795.00 44,621.00 34,088.97 29,334.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4,132.00 4,856.00 4,190.00 3,407.58 3,044.57
  83,485.00 74,634.00 70,146.00 53,714.57 49,133.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122,514.00 108,031.00 95,894.00 78,059.95 70,681.63
           
Liabilities          
Current Liabilities          
Borrowings 333.00 333.00 966.00 2,771.56 2,798.71
Other Current Liabilities 12,489.00 12,578.00 13,986.00 6,840.56 6,502.10
  12,822.00 12,911.00 14,952.00 9,612.12 9,300.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 400.00 733.00 1,599.97 1,200.00
Provisions 127.00 141.00 153.00 160.87 351.42
Other Non-Current Liabilities 362.00 364.00 377.00 342.81 375.83
  489.00 905.00 1,263.00 2,103.65 1,927.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,311.00 13,816.00 16,215.00 11,715.77 11,228.06
           
Net Assets 109,203.00 94,215.00 79,679.00 66,344.18 59,453.57
           
Capital & Reserves          
Share Capital 8,646.00 8,646.00 8,646.00 8,646.72 8,646.72
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11,821.00 11,809.00 11,810.00 10,901.25 10,280.13
Retained Earnings 87,575.00 73,383.00 59,274.00 46,796.21 40,526.72
Shareholders Funds 108,042.00 93,838.00 79,730.00 66,344.18 59,453.57
           
Minority Interests/Other Equity 1,161.00 377.00 (51.00) n/a n/a
Total Equity 109,203.00 94,215.00 79,679.00 66,344.18 59,453.57
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 17,222.00 15,648.00 14,757.00 10,713.62 10,719.07
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10,814.00) (8,755.00) (3,522.00) (5,376.49) (5,272.48)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (981.00) (1,694.00) (738.00) (563.40) 1,219.63
Net Increase/Decrease In Cash 5,427.00 5,199.00 10,497.00 4,773.73 6,666.22
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 1,220.3 1,236.2 1,390.8 1,910.0 867.3
PEG - Adjusted 1,220.3 103.0 15.1 106.1 n/a
Earnings per Share Growth - Adjusted 1% 12% 92% 18% -13%
Dividend Cover 14.34 15.61 15.46 8.79 9.19
Revenue per Share 497,607.50 475,299.06 439,249.92 3,380.83 333,264.06
Pre-Tax Profit per Share 169,867.44 171,063.69 156,247.98 806.44 70,290.66
Operating Margin 32.16% 34.25% 33.52% 24.73% 22.67%
Return on Capital Employed 19.02% 22.22% 23.73% 0.14% 13.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,220.3 1,236.2 1,390.8 189,222.1 867.3
PEG - Adjusted 1,220.3 103.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted 1% 12% 18,965% -99% -13%
Dividend Cover 14.34 15.61 15.46 0.09 9.19
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.26% 11.43% 9.38% 23.08% 8.33%
Operating Cash Flow per Share 139,201.42 126,479.15 119,277.40 86,595.70 86,639.75
Cash Incr/Decr per Share 43,865.18 42,022.31 84,844.81 389.48 53,881.51
Net Asset Value per Share (exc. Intangibles) 880,092.14 759,222.44 641,618.17 534,138.94 476,906.89
Net Gearing -50.83% -52.28% -53.83% -44.79% -42.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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