Maruyama MFG Co Inc
TSE:6316
Income Statement
Earnings Waterfall
Maruyama MFG Co Inc
Revenue
|
40.1B
JPY
|
Cost of Revenue
|
-29.8B
JPY
|
Gross Profit
|
10.3B
JPY
|
Operating Expenses
|
-8.9B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-470m
JPY
|
Net Income
|
940m
JPY
|
Income Statement
Maruyama MFG Co Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
34 240
N/A
|
36 908
+8%
|
36 097
-2%
|
35 822
-1%
|
34 713
-3%
|
33 526
-3%
|
34 164
+2%
|
35 178
+3%
|
35 653
+1%
|
35 231
-1%
|
35 047
-1%
|
34 316
-2%
|
34 033
-1%
|
34 611
+2%
|
35 159
+2%
|
35 508
+1%
|
35 639
+0%
|
35 390
-1%
|
35 350
0%
|
35 458
+0%
|
35 386
0%
|
35 752
+1%
|
35 736
0%
|
36 177
+1%
|
35 955
-1%
|
35 438
-1%
|
35 454
+0%
|
34 895
-2%
|
36 710
+5%
|
37 894
+3%
|
39 265
+4%
|
37 503
-4%
|
38 152
+2%
|
37 882
-1%
|
37 858
0%
|
39 639
+5%
|
39 997
+1%
|
40 090
+0%
|
40 009
0%
|
41 426
+4%
|
40 131
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 597)
|
(26 464)
|
(25 935)
|
(26 003)
|
(25 356)
|
(24 681)
|
(25 219)
|
(25 952)
|
(26 339)
|
(25 929)
|
(25 799)
|
(25 612)
|
(25 443)
|
(26 068)
|
(26 497)
|
(26 498)
|
(26 609)
|
(26 207)
|
(26 184)
|
(26 296)
|
(26 328)
|
(27 036)
|
(27 133)
|
(27 749)
|
(27 443)
|
(26 995)
|
(26 762)
|
(25 839)
|
(27 207)
|
(27 597)
|
(28 774)
|
(27 725)
|
(28 299)
|
(28 421)
|
(28 316)
|
(29 675)
|
(29 822)
|
(30 083)
|
(30 037)
|
(30 853)
|
(29 825)
|
|
Gross Profit |
9 643
N/A
|
10 444
+8%
|
10 162
-3%
|
9 819
-3%
|
9 357
-5%
|
8 845
-5%
|
8 945
+1%
|
9 226
+3%
|
9 314
+1%
|
9 302
0%
|
9 248
-1%
|
8 704
-6%
|
8 590
-1%
|
8 543
-1%
|
8 662
+1%
|
9 010
+4%
|
9 030
+0%
|
9 183
+2%
|
9 166
0%
|
9 162
0%
|
9 058
-1%
|
8 716
-4%
|
8 603
-1%
|
8 428
-2%
|
8 512
+1%
|
8 443
-1%
|
8 692
+3%
|
9 056
+4%
|
9 503
+5%
|
10 297
+8%
|
10 491
+2%
|
9 778
-7%
|
9 853
+1%
|
9 461
-4%
|
9 542
+1%
|
9 964
+4%
|
10 175
+2%
|
10 007
-2%
|
9 972
0%
|
10 573
+6%
|
10 306
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 533)
|
(7 663)
|
(7 806)
|
(7 888)
|
(8 325)
|
(8 063)
|
(8 084)
|
(7 977)
|
(7 940)
|
(7 857)
|
(7 937)
|
(7 997)
|
(7 896)
|
(7 875)
|
(7 931)
|
(8 037)
|
(8 092)
|
(8 060)
|
(8 143)
|
(8 042)
|
(8 084)
|
(8 114)
|
(7 965)
|
(7 994)
|
(7 874)
|
(7 825)
|
(7 914)
|
(8 204)
|
(8 289)
|
(8 475)
|
(8 639)
|
(8 391)
|
(8 399)
|
(8 318)
|
(8 297)
|
(8 443)
|
(8 594)
|
(8 712)
|
(8 656)
|
(8 841)
|
(8 896)
|
|
Selling, General & Administrative |
(7 476)
|
(7 607)
|
(7 749)
|
(7 719)
|
(7 952)
|
(8 061)
|
(8 084)
|
(7 794)
|
(8 025)
|
(7 978)
|
(8 024)
|
(7 802)
|
(7 895)
|
(7 876)
|
(7 931)
|
(7 760)
|
(8 092)
|
(8 058)
|
(8 143)
|
(7 739)
|
(8 112)
|
(8 144)
|
(7 993)
|
(7 688)
|
(7 874)
|
(7 824)
|
(7 914)
|
(7 915)
|
(8 288)
|
(8 474)
|
(8 636)
|
(8 096)
|
(8 397)
|
(8 317)
|
(8 296)
|
(8 233)
|
(8 592)
|
(8 711)
|
(8 656)
|
(8 664)
|
(8 896)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(288)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
(176)
|
0
|
|
Other Operating Expenses |
(57)
|
(56)
|
(57)
|
(1)
|
(373)
|
(2)
|
0
|
(1)
|
85
|
121
|
87
|
(1)
|
(1)
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
28
|
30
|
28
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
2 110
N/A
|
2 781
+32%
|
2 356
-15%
|
1 931
-18%
|
1 032
-47%
|
782
-24%
|
861
+10%
|
1 249
+45%
|
1 374
+10%
|
1 445
+5%
|
1 311
-9%
|
707
-46%
|
694
-2%
|
668
-4%
|
731
+9%
|
973
+33%
|
938
-4%
|
1 123
+20%
|
1 023
-9%
|
1 120
+9%
|
974
-13%
|
602
-38%
|
638
+6%
|
434
-32%
|
638
+47%
|
618
-3%
|
778
+26%
|
852
+10%
|
1 214
+42%
|
1 822
+50%
|
1 852
+2%
|
1 387
-25%
|
1 454
+5%
|
1 143
-21%
|
1 245
+9%
|
1 521
+22%
|
1 581
+4%
|
1 295
-18%
|
1 316
+2%
|
1 732
+32%
|
1 410
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(72)
|
(184)
|
(151)
|
(102)
|
(45)
|
23
|
36
|
28
|
(50)
|
(121)
|
(198)
|
(226)
|
(108)
|
(42)
|
39
|
99
|
6
|
8
|
13
|
9
|
(19)
|
20
|
53
|
49
|
86
|
31
|
16
|
10
|
(9)
|
44
|
47
|
31
|
36
|
23
|
32
|
63
|
71
|
78
|
62
|
59
|
47
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(373)
|
0
|
(409)
|
(376)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
31
|
0
|
0
|
(48)
|
0
|
(46)
|
(36)
|
(54)
|
(101)
|
9
|
3
|
66
|
65
|
37
|
34
|
37
|
36
|
0
|
|
Gain/Loss on Disposition of Assets |
(11)
|
(11)
|
(16)
|
(19)
|
(15)
|
(26)
|
(26)
|
(19)
|
(80)
|
(70)
|
(74)
|
(78)
|
(17)
|
(16)
|
(7)
|
(3)
|
(2)
|
(3)
|
(30)
|
(39)
|
(38)
|
(66)
|
(39)
|
(30)
|
(34)
|
(7)
|
20
|
20
|
0
|
24
|
(7)
|
21
|
(4)
|
(58)
|
(54)
|
(153)
|
(139)
|
(81)
|
(77)
|
(18)
|
(1)
|
|
Total Other Income |
(218)
|
(246)
|
(257)
|
(243)
|
(238)
|
(222)
|
(198)
|
(242)
|
(301)
|
(270)
|
(214)
|
(24)
|
(26)
|
(28)
|
(25)
|
(36)
|
(42)
|
(44)
|
(68)
|
(24)
|
(9)
|
(8)
|
(7)
|
(44)
|
(50)
|
(48)
|
(70)
|
(100)
|
(41)
|
(139)
|
(77)
|
(116)
|
(89)
|
13
|
(18)
|
84
|
31
|
(6)
|
(29)
|
(45)
|
(60)
|
|
Pre-Tax Income |
1 809
N/A
|
2 340
+29%
|
1 932
-17%
|
1 194
-38%
|
734
-39%
|
148
-80%
|
297
+101%
|
1 014
+241%
|
943
-7%
|
984
+4%
|
825
-16%
|
379
-54%
|
543
+43%
|
582
+7%
|
738
+27%
|
1 033
+40%
|
900
-13%
|
1 084
+20%
|
938
-13%
|
1 066
+14%
|
908
-15%
|
548
-40%
|
646
+18%
|
440
-32%
|
640
+45%
|
594
-7%
|
696
+17%
|
782
+12%
|
1 118
+43%
|
1 715
+53%
|
1 761
+3%
|
1 222
-31%
|
1 406
+15%
|
1 124
-20%
|
1 271
+13%
|
1 580
+24%
|
1 581
+0%
|
1 320
-17%
|
1 309
-1%
|
1 764
+35%
|
1 396
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(713)
|
(955)
|
(843)
|
(549)
|
(387)
|
(201)
|
(247)
|
(366)
|
(339)
|
(281)
|
(246)
|
(156)
|
(201)
|
(204)
|
(246)
|
(282)
|
(261)
|
(350)
|
(374)
|
(387)
|
(328)
|
(172)
|
(110)
|
(139)
|
(190)
|
(178)
|
(222)
|
(134)
|
(252)
|
(512)
|
(510)
|
(366)
|
(357)
|
(205)
|
(269)
|
(418)
|
(448)
|
(291)
|
(224)
|
(512)
|
(405)
|
|
Income from Continuing Operations |
1 096
|
1 385
|
1 089
|
645
|
347
|
(53)
|
50
|
648
|
604
|
703
|
579
|
223
|
342
|
378
|
492
|
751
|
639
|
734
|
564
|
679
|
580
|
376
|
536
|
301
|
450
|
416
|
474
|
648
|
866
|
1 203
|
1 251
|
856
|
1 049
|
919
|
1 002
|
1 162
|
1 133
|
1 029
|
1 085
|
1 252
|
991
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
0
|
(3)
|
(8)
|
(10)
|
(36)
|
(32)
|
(49)
|
|
Net Income (Common) |
1 096
N/A
|
1 384
+26%
|
1 089
-21%
|
644
-41%
|
346
-46%
|
(52)
N/A
|
50
N/A
|
647
+1 194%
|
603
-7%
|
701
+16%
|
577
-18%
|
222
-62%
|
341
+54%
|
377
+11%
|
491
+30%
|
750
+53%
|
639
-15%
|
732
+15%
|
563
-23%
|
679
+21%
|
580
-15%
|
377
-35%
|
537
+42%
|
301
-44%
|
450
+50%
|
416
-8%
|
474
+14%
|
648
+37%
|
865
+33%
|
1 203
+39%
|
1 250
+4%
|
855
-32%
|
1 060
+24%
|
928
-12%
|
1 001
+8%
|
1 158
+16%
|
1 124
-3%
|
1 018
-9%
|
1 048
+3%
|
1 218
+16%
|
940
-23%
|
|
EPS (Diluted) |
219.2
N/A
|
276.8
+26%
|
217.8
-21%
|
128.8
-41%
|
69.2
-46%
|
-10.4
N/A
|
10
N/A
|
131.81
+1 218%
|
120.6
-9%
|
140.19
+16%
|
115.4
-18%
|
45.22
-61%
|
68.2
+51%
|
75.4
+11%
|
98.2
+30%
|
152.78
+56%
|
127.8
-16%
|
146.4
+15%
|
112.6
-23%
|
139.39
+24%
|
119.32
-14%
|
77.54
-35%
|
110.98
+43%
|
62.32
-44%
|
94.68
+52%
|
87.24
-8%
|
99.36
+14%
|
136.24
+37%
|
183.02
+34%
|
255.67
+40%
|
266.88
+4%
|
182.89
-31%
|
232.87
+27%
|
204.05
-12%
|
221.57
+9%
|
256.48
+16%
|
253.64
-1%
|
229.94
-9%
|
237.8
+3%
|
276.61
+16%
|
218.71
-21%
|