Maruwn Balance Sheet Health
Financial Health criteria checks 6/6
Maruwn has a total shareholder equity of ¥25.3B and total debt of ¥850.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥36.3B and ¥11.0B respectively. Maruwn's EBIT is ¥817.0M making its interest coverage ratio -12.6. It has cash and short-term investments of ¥2.2B.
Key information
3.4%
Debt to equity ratio
JP¥850.00m
Debt
| Interest coverage ratio | -12.6x |
| Cash | JP¥2.19b |
| Equity | JP¥25.25b |
| Total liabilities | JP¥11.01b |
| Total assets | JP¥36.26b |
Recent financial health updates
Recent updates
Maruwn's (TSE:9067) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 07
Maruwn (TSE:9067) Has Announced That It Will Be Increasing Its Dividend To ¥8.00
Dec 24Maruwn (TSE:9067) Is Paying Out A Larger Dividend Than Last Year
Dec 10Maruwn's (TSE:9067) Profits May Not Reveal Underlying Issues
Nov 27Maruwn Corporation's (TSE:9067) 38% Price Boost Is Out Of Tune With Earnings
Sep 04Maruwn (TSE:9067) Will Pay A Dividend Of ¥5.00
Aug 20Is Maruwn (TSE:9067) A Risky Investment?
Aug 15Maruwn (TSE:9067) Will Pay A Dividend Of ¥5.00
Jul 25Maruwn Corporation's (TSE:9067) 32% Share Price Surge Not Quite Adding Up
Jul 16Maruwn (TSE:9067) Will Pay A Dividend Of ¥5.00
Jul 11Subdued Growth No Barrier To Maruwn Corporation (TSE:9067) With Shares Advancing 28%
May 29Maruwn's (TSE:9067) Profits Appear To Have Quality Issues
May 21Maruwn (TSE:9067) Is Increasing Its Dividend To ¥5.00
Mar 26Maruwn's (TSE:9067) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Maruwn (TSE:9067) Will Pay A Larger Dividend Than Last Year At ¥5.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9067's short term assets (¥8.9B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 9067's short term assets (¥8.9B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 9067 has more cash than its total debt.
Reducing Debt: 9067's debt to equity ratio has reduced from 21.7% to 3.4% over the past 5 years.
Debt Coverage: 9067's debt is well covered by operating cash flow (318.6%).
Interest Coverage: 9067 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:20 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maruwn Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |