Chat about Maruwa accounts information. See how Maruwa is performing financially.

Maruwa Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-03-202430-03-202330-03-202230-03-202130-03-2020
Revenue61,564.0058,804.0054,344.0041,438.0241,231.43
Operating Profit / Loss19,801.0020,142.0018,215.0010,248.219,345.81
Net Interest224.00102.0051.0044.9965.48
Pre Tax Profit21,016.0021,164.0019,331.009,884.308,696.36
Post Tax Profit15,216.0015,020.0013,350.006,935.465,893.93
Profit for the Period15,216.0015,020.0013,350.006,935.465,893.93
Equity Holders of Parent Company15,216.0015,020.0013,350.006,935.465,893.93
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1,233.30 JPX1,217.44 JPX1,082.11 JPX562.30 JPX477.88 JPX
Earnings per Share (Diluted)1,233.30 JPX1,217.44 JPX1,082.11 JPX562.30 JPX477.88 JPX
Earnings per Share (Adjusted)1,233.30 JPX1,217.44 JPX1,082.11 JPX562.30 JPX477.88 JPX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1,233.30 JPX1,217.44 JPX1,082.11 JPX562.30 JPX477.88 JPX
Earnings per Share (Diluted)1,233.30 JPX1,217.44 JPX1,082.11 JPX562.30 JPX477.88 JPX
Earnings per Share (Adjusted)1,233.30 JPX1,217.44 JPX1,082.11 JPX562.30 JPX477.88 JPX
      
Dividend per Share0.86 JPY0.78 JPY0.70 JPY0.64 JPY0.52 JPY
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-03-202430-03-202330-03-202230-03-202130-03-2020
Non-Current Assets     
Intangible Assets318.00284.00298.00260.51450.65
Property, Plant and Equipment36,734.0031,046.0023,524.0022,332.3819,043.71
Investments1,977.002,067.00230.00248.51239.13
Investment Propertiesn/an/a948.00963.84980.00
Other Financial Assetsn/an/an/a-4.68-3.24
Other Non-Current Assetsn/an/a748.00544.82838.08
Total Non-Current Assets39,029.0033,397.0025,748.0024,345.3821,548.33
      
Current Assets     
Inventories9,783.008,939.007,986.006,383.157,212.18
Trade and Other Receivables14,320.0011,044.0013,349.009,834.879,542.20
Cash at Bank and in Hand55,250.0049,795.0044,621.0034,088.9729,334.35
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4,132.004,856.004,190.003,407.583,044.57
Total Current Assets83,485.0074,634.0070,146.0053,714.5749,133.30
      
Other Assetsn/an/an/an/an/a
Total Assets122,514.00108,031.0095,894.0078,059.9570,681.63
      
Current Liabilities     
Borrowings333.00333.00966.002,771.562,798.71
Other Current Liabilities12,489.0012,578.0013,986.006,840.566,502.10
Total Current Liabilities12,822.0012,911.0014,952.009,612.129,300.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a400.00733.001,599.971,200.00
Provisions127.00141.00153.00160.87351.42
Other Non-Current Liabilities362.00364.00377.00342.81375.83
Total Non-Current Liabilities489.00905.001,263.002,103.651,927.25
      
Net Assets109,203.0094,215.0079,679.0066,344.1859,453.57
      
Capital and Reserves     
Share Capital8,646.008,646.008,646.008,646.728,646.72
Share Premium Accountn/an/an/an/an/a
Other Reserves11,821.0011,809.0011,810.0010,901.2510,280.13
Retained Earnings87,575.0073,383.0059,274.0046,796.2140,526.72
Shareholders Funds108,042.0093,838.0079,730.0066,344.1859,453.57
      
Minority Interests / Other Equity1,161.00377.00-51.00n/an/a
Total Equity109,203.0094,215.0079,679.0066,344.1859,453.57
      
 31-03-202430-03-202330-03-202230-03-202130-03-2020
Operating Margin32.16%34.25%33.52%24.73%22.67%
Return on Capital Employed19.02%22.22%23.73%13.93%13.62%
Dividend Cover14.3415.6115.468.799.19
Dividend Yieldn/an/an/an/an/a
PE Ratio1,220.301,236.201,390.801,910.00867.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-9.30%-10.26%-8.57%-18.75%
Net Asset Value per Share8,800.92 JPY7,592.22 JPY6,416.18 JPY5,341.39 JPY4,769.07 JPY