JP Stock MarketDetailed Quotes

5344 Maruwa

Watchlist
  • 30820.0
  • -440.0-1.41%
20min DelayMarket Closed May 2 15:30 JST
381.31BMarket Cap19.76P/E (Static)

Maruwa Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
37.57%31.02B
-3.26%22.55B
29.46%23.31B
44.75%18.01B
-13.46%12.44B
36.74%14.37B
12.54%10.51B
47.55%9.34B
27.33%6.33B
-3.13%4.97B
Net profit before non-cash adjustment
29.23%27.16B
-0.70%21.02B
9.48%21.16B
95.58%19.33B
13.66%9.88B
-11.93%8.7B
16.76%9.87B
96.59%8.46B
18.00%4.3B
108.74%3.65B
Total adjustment of non-cash items
-4.69%4.63B
143.00%4.86B
-23.08%2B
119.04%2.6B
-69.16%1.19B
116.36%3.85B
-29.67%1.78B
-6.09%2.53B
5.96%2.69B
-32.09%2.54B
-Depreciation and amortization
13.34%4.69B
34.05%4.14B
20.12%3.09B
17.08%2.57B
-7.51%2.2B
14.25%2.37B
11.28%2.08B
-3.65%1.87B
-11.66%1.94B
-9.64%2.19B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--169M
----
----
----
--341.77M
----
-Share of associates
----
----
----
----
----
----
----
----
----
--18.94M
-Disposal profit
2,261.11%2.13B
-79.07%90M
4.12%430M
233.06%413M
-83.81%124M
1,153.00%765.74M
-122.03%-72.72M
14.80%330.08M
1,005.28%287.52M
-104.63%-31.76M
-Net exchange gains and losses
----
----
----
----
--0
92.62%-7.17M
-180.89%-97.15M
-36.54%120.09M
-28.33%189.23M
368.01%264.02M
-Other non-cash items
-445.41%-2.18B
141.66%632M
-296.08%-1.52B
70.56%-383M
-281.44%-1.3B
657.69%717.05M
-160.50%-128.57M
439.28%212.51M
-164.30%-62.64M
143.85%97.41M
Changes in working capital
76.91%-768M
-2,362.59%-3.33B
103.75%147M
-386.71%-3.93B
-25.10%1.37B
260.15%1.83B
30.63%-1.14B
-147.51%-1.65B
45.32%-664.76M
-240.26%-1.22B
-Change in receivables
172.38%2.25B
-230.07%-3.11B
161.50%2.39B
-2,211.31%-3.88B
-122.03%-168M
328.51%762.7M
72.51%-333.77M
-50.88%-1.21B
-945.37%-804.84M
-76.01%95.21M
-Change in inventory
-155.23%-2B
14.50%-784M
39.95%-917M
-275.11%-1.53B
-58.16%872M
243.18%2.08B
-138.78%-1.46B
-934.40%-609.59M
85.93%-58.93M
60.08%-418.73M
-Change in payables
-314.06%-944M
133.31%441M
-187.16%-1.32B
128.77%1.52B
165.30%664M
-243.94%-1.02B
164.25%706.46M
83.66%267.35M
116.67%145.57M
-391.77%-873.18M
-Provision for loans, leases and other losses
-157.72%-71M
--123M
--0
-3,500.00%-34M
149.63%1M
96.55%-2.02M
34.14%-58.46M
-266.08%-88.76M
381.69%53.45M
-330.64%-18.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
80.00%-1M
28.57%-5M
0.00%-7M
-2,195.08%-7M
-305K
99.19%-7K
81.97%-863K
65.89%-4.79M
Interest received (cash flow from operating activities)
59.62%340M
90.18%213M
77.78%112M
12.50%63M
-21.89%56M
0.17%71.7M
87.68%71.58M
-13.48%38.14M
-30.17%44.08M
4.44%63.12M
Tax refund paid
-8.21%-6.01B
28.50%-5.56B
-122.67%-7.77B
-96.45%-3.49B
52.33%-1.78B
-3.03%-3.73B
-97.11%-3.62B
-79.02%-1.83B
-16.90%-1.02B
41.21%-876.57M
Other operating cash inflow (outflow)
-107.14%-1M
1,500.00%14M
-100.54%-1M
18,400.00%185M
1M
0
0.00%-1K
-1K
0
-1K
Operating cash flow
47.20%25.35B
10.07%17.22B
6.03%15.65B
37.75%14.76B
-0.06%10.71B
53.85%10.72B
-7.65%6.97B
41.04%7.54B
28.78%5.35B
12.63%4.15B
Investing cash flow
Net PPE purchase and sale
11.17%-9.99B
-29.26%-11.24B
-133.04%-8.7B
32.54%-3.73B
-5.34%-5.53B
-22.06%-5.25B
-61.89%-4.3B
-35.83%-2.66B
-46.55%-1.96B
37.16%-1.34B
Net intangibles purchase and sale
-150.00%-185M
-174.07%-74M
61.43%-27M
-75.00%-70M
-24.60%-40M
45.39%-32.1M
-86.98%-58.79M
-139.04%-31.44M
260.59%80.53M
27.46%-50.15M
Net business purchase and sale
----
----
----
----
--34M
----
-934.52%-1.6B
-6,013.21%-155.03M
---2.54M
----
Net investment product transactions
-211.17%-219M
168.88%197M
-9,433.33%-286M
-102.83%-3M
272.44%106M
4,291.61%28.46M
83.74%-679K
-61.82%-4.18M
-102.80%-2.58M
-74.69%92.24M
Net changes in other investments
787.87%2.71B
19.61%305M
-9.89%255M
405.36%283M
427.14%56M
-106.23%-17.12M
8,562.00%274.76M
-100.51%-3.25M
265.81%633.49M
-636.53%-382.06M
Investing cash flow
28.96%-7.68B
-23.52%-10.81B
-148.58%-8.76B
34.49%-3.52B
-1.96%-5.38B
7.36%-5.27B
-99.58%-5.69B
-128.55%-2.85B
25.51%-1.25B
10.96%-1.68B
Financing cash flow
Net issuance payments of debt
-20.12%-400M
65.53%-333M
-263.16%-966M
-100.00%-266M
-106.33%-133M
--2.1B
----
90.11%-22.8M
75.67%-230.59M
-113.11%-947.65M
Net common stock issuance
80.00%-1M
-150.00%-5M
0.00%-2M
0.00%-2M
96.80%-2M
50.23%-62.58M
0.27%-125.73M
-2,435.03%-126.07M
3,723.49%5.4M
59.95%-149K
Cash dividends paid
-8.40%-1.11B
-12.28%-1.02B
-5.68%-912M
-29.77%-863M
-7.80%-665M
-8.48%-616.86M
-9.52%-568.66M
-7.79%-519.22M
-5.42%-481.7M
-5.71%-456.95M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---1.23M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
-49,900.00%-1M
---2K
----
---1K
----
---1K
Financing cash flow
-10.93%-1.51B
27.58%-1.36B
-66.25%-1.88B
-41.32%-1.13B
-156.39%-801M
304.58%1.42B
-3.94%-694.39M
5.49%-668.08M
49.72%-706.89M
-60.26%-1.41B
Net cash flow
Beginning cash position
10.95%55.01B
11.72%49.59B
30.98%44.39B
16.40%33.89B
29.69%29.11B
2.98%22.45B
22.24%21.8B
22.65%17.83B
6.26%14.54B
9.41%13.68B
Current changes in cash
220.26%16.16B
0.70%5.05B
-50.41%5.01B
122.73%10.1B
-33.95%4.54B
1,080.28%6.87B
-85.54%581.82M
18.57%4.02B
216.48%3.39B
15.44%1.07B
Effect of exchange rate changes
4.19%398M
103.19%382M
-52.28%188M
65.55%394M
218.45%238M
-399.45%-200.92M
213.08%67.1M
41.22%-59.34M
54.63%-100.95M
-189.98%-222.49M
Cash adjustments other than cash changes
----
-50.00%1M
--2M
----
----
----
----
-100.00%-2K
-100.01%-1K
--7M
End cash Position
30.09%71.57B
10.95%55.01B
11.72%49.59B
30.98%44.39B
16.40%33.89B
29.70%29.11B
2.98%22.45B
22.24%21.8B
22.65%17.83B
6.26%14.54B
Free cash flow
157.38%15.18B
-14.81%5.9B
-36.77%6.92B
113.14%10.95B
-2.68%5.14B
104.00%5.28B
-46.56%2.59B
44.94%4.84B
20.99%3.34B
86.58%2.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 37.57%31.02B-3.26%22.55B29.46%23.31B44.75%18.01B-13.46%12.44B36.74%14.37B12.54%10.51B47.55%9.34B27.33%6.33B-3.13%4.97B
Net profit before non-cash adjustment 29.23%27.16B-0.70%21.02B9.48%21.16B95.58%19.33B13.66%9.88B-11.93%8.7B16.76%9.87B96.59%8.46B18.00%4.3B108.74%3.65B
Total adjustment of non-cash items -4.69%4.63B143.00%4.86B-23.08%2B119.04%2.6B-69.16%1.19B116.36%3.85B-29.67%1.78B-6.09%2.53B5.96%2.69B-32.09%2.54B
-Depreciation and amortization 13.34%4.69B34.05%4.14B20.12%3.09B17.08%2.57B-7.51%2.2B14.25%2.37B11.28%2.08B-3.65%1.87B-11.66%1.94B-9.64%2.19B
-Reversal of impairment losses recognized in profit and loss ------------------169M--------------341.77M----
-Share of associates --------------------------------------18.94M
-Disposal profit 2,261.11%2.13B-79.07%90M4.12%430M233.06%413M-83.81%124M1,153.00%765.74M-122.03%-72.72M14.80%330.08M1,005.28%287.52M-104.63%-31.76M
-Net exchange gains and losses ------------------092.62%-7.17M-180.89%-97.15M-36.54%120.09M-28.33%189.23M368.01%264.02M
-Other non-cash items -445.41%-2.18B141.66%632M-296.08%-1.52B70.56%-383M-281.44%-1.3B657.69%717.05M-160.50%-128.57M439.28%212.51M-164.30%-62.64M143.85%97.41M
Changes in working capital 76.91%-768M-2,362.59%-3.33B103.75%147M-386.71%-3.93B-25.10%1.37B260.15%1.83B30.63%-1.14B-147.51%-1.65B45.32%-664.76M-240.26%-1.22B
-Change in receivables 172.38%2.25B-230.07%-3.11B161.50%2.39B-2,211.31%-3.88B-122.03%-168M328.51%762.7M72.51%-333.77M-50.88%-1.21B-945.37%-804.84M-76.01%95.21M
-Change in inventory -155.23%-2B14.50%-784M39.95%-917M-275.11%-1.53B-58.16%872M243.18%2.08B-138.78%-1.46B-934.40%-609.59M85.93%-58.93M60.08%-418.73M
-Change in payables -314.06%-944M133.31%441M-187.16%-1.32B128.77%1.52B165.30%664M-243.94%-1.02B164.25%706.46M83.66%267.35M116.67%145.57M-391.77%-873.18M
-Provision for loans, leases and other losses -157.72%-71M--123M--0-3,500.00%-34M149.63%1M96.55%-2.02M34.14%-58.46M-266.08%-88.76M381.69%53.45M-330.64%-18.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 080.00%-1M28.57%-5M0.00%-7M-2,195.08%-7M-305K99.19%-7K81.97%-863K65.89%-4.79M
Interest received (cash flow from operating activities) 59.62%340M90.18%213M77.78%112M12.50%63M-21.89%56M0.17%71.7M87.68%71.58M-13.48%38.14M-30.17%44.08M4.44%63.12M
Tax refund paid -8.21%-6.01B28.50%-5.56B-122.67%-7.77B-96.45%-3.49B52.33%-1.78B-3.03%-3.73B-97.11%-3.62B-79.02%-1.83B-16.90%-1.02B41.21%-876.57M
Other operating cash inflow (outflow) -107.14%-1M1,500.00%14M-100.54%-1M18,400.00%185M1M00.00%-1K-1K0-1K
Operating cash flow 47.20%25.35B10.07%17.22B6.03%15.65B37.75%14.76B-0.06%10.71B53.85%10.72B-7.65%6.97B41.04%7.54B28.78%5.35B12.63%4.15B
Investing cash flow
Net PPE purchase and sale 11.17%-9.99B-29.26%-11.24B-133.04%-8.7B32.54%-3.73B-5.34%-5.53B-22.06%-5.25B-61.89%-4.3B-35.83%-2.66B-46.55%-1.96B37.16%-1.34B
Net intangibles purchase and sale -150.00%-185M-174.07%-74M61.43%-27M-75.00%-70M-24.60%-40M45.39%-32.1M-86.98%-58.79M-139.04%-31.44M260.59%80.53M27.46%-50.15M
Net business purchase and sale ------------------34M-----934.52%-1.6B-6,013.21%-155.03M---2.54M----
Net investment product transactions -211.17%-219M168.88%197M-9,433.33%-286M-102.83%-3M272.44%106M4,291.61%28.46M83.74%-679K-61.82%-4.18M-102.80%-2.58M-74.69%92.24M
Net changes in other investments 787.87%2.71B19.61%305M-9.89%255M405.36%283M427.14%56M-106.23%-17.12M8,562.00%274.76M-100.51%-3.25M265.81%633.49M-636.53%-382.06M
Investing cash flow 28.96%-7.68B-23.52%-10.81B-148.58%-8.76B34.49%-3.52B-1.96%-5.38B7.36%-5.27B-99.58%-5.69B-128.55%-2.85B25.51%-1.25B10.96%-1.68B
Financing cash flow
Net issuance payments of debt -20.12%-400M65.53%-333M-263.16%-966M-100.00%-266M-106.33%-133M--2.1B----90.11%-22.8M75.67%-230.59M-113.11%-947.65M
Net common stock issuance 80.00%-1M-150.00%-5M0.00%-2M0.00%-2M96.80%-2M50.23%-62.58M0.27%-125.73M-2,435.03%-126.07M3,723.49%5.4M59.95%-149K
Cash dividends paid -8.40%-1.11B-12.28%-1.02B-5.68%-912M-29.77%-863M-7.80%-665M-8.48%-616.86M-9.52%-568.66M-7.79%-519.22M-5.42%-481.7M-5.71%-456.95M
Cash dividends for minorities ---------------------------------------1.23M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M0.00%-1M-49,900.00%-1M---2K-------1K-------1K
Financing cash flow -10.93%-1.51B27.58%-1.36B-66.25%-1.88B-41.32%-1.13B-156.39%-801M304.58%1.42B-3.94%-694.39M5.49%-668.08M49.72%-706.89M-60.26%-1.41B
Net cash flow
Beginning cash position 10.95%55.01B11.72%49.59B30.98%44.39B16.40%33.89B29.69%29.11B2.98%22.45B22.24%21.8B22.65%17.83B6.26%14.54B9.41%13.68B
Current changes in cash 220.26%16.16B0.70%5.05B-50.41%5.01B122.73%10.1B-33.95%4.54B1,080.28%6.87B-85.54%581.82M18.57%4.02B216.48%3.39B15.44%1.07B
Effect of exchange rate changes 4.19%398M103.19%382M-52.28%188M65.55%394M218.45%238M-399.45%-200.92M213.08%67.1M41.22%-59.34M54.63%-100.95M-189.98%-222.49M
Cash adjustments other than cash changes -----50.00%1M--2M-----------------100.00%-2K-100.01%-1K--7M
End cash Position 30.09%71.57B10.95%55.01B11.72%49.59B30.98%44.39B16.40%33.89B29.70%29.11B2.98%22.45B22.24%21.8B22.65%17.83B6.26%14.54B
Free cash flow 157.38%15.18B-14.81%5.9B-36.77%6.92B113.14%10.95B-2.68%5.14B104.00%5.28B-46.56%2.59B44.94%4.84B20.99%3.34B86.58%2.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More