Marutai Co.,Ltd. (FKSE:2919)
Japan flag Japan · Delayed Price · Currency is JPY
4,205.00
+5.00 (0.12%)
At close: Jul 22, 2026

Marutai Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,5529,5529,6048,9448,3327,949
Revenue Growth
-0.54%-0.54%7.38%7.34%4.82%-14.83%
Gross Profit
2,8642,8642,9412,5582,4532,740
Operating Income
551551635358301659
Net Income
424424485282228491
Earnings Per Share
221.90221.90253.82147.58119.32256.96
EPS Growth
-12.57%-12.57%71.99%23.68%-53.56%-23.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4372,4372,8981,8241,7221,258
Total Debt
6886889821,2721,5681,864
Net Cash (Debt)
1,7491,7491,916552154-606
Net Cash Growth
-8.72%-8.72%247.10%258.44%--
Net Cash Per Share
915.36915.361002.73288.8880.59-317.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6746741,2855851,091463
Capital Expenditures
-712-712-134-98-190-2,956
Free Cash Flow
-38-381,151487901-2,493
Free Cash Flow Growth
--136.34%-45.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.98%29.98%30.62%28.60%29.44%34.47%
Operating Margin
5.77%5.77%6.61%4.00%3.61%8.29%
Pretax Margin
6.56%6.56%7.40%4.68%4.16%9.05%
Profit Margin
4.44%4.44%5.05%3.15%2.74%6.18%
FCF Margin
-0.40%-0.40%11.98%5.45%10.81%-31.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9519.0516.3025.7627.4612.67
P/FCF Ratio
--6.8714.926.95-
PS Ratio
0.840.850.820.810.750.78