Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan flag Japan · Delayed Price · Currency is JPY
2,340.00
0.00 (0.00%)
At close: Oct 20, 2026

Maruto Sangyo Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
19,83418,77518,04617,85318,13616,769
Revenue Growth
6.93%4.04%1.08%-1.56%8.15%1.02%
Gross Profit
3,3562,7872,7032,7132,8562,949
Operating Income
1,022421336449480770
Net Income
1,023638296366416594
Earnings Per Share
644.54401.97186.49230.59262.09374.22
EPS Growth
177.99%115.54%-19.13%-12.02%-29.96%-15.74%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Japan
16,04815,19114,92815,00114,363
Others
1,2821,1961,1341,476982.4
China
1,4451,6591,7921,6591,424
Total
18,77518,04617,85418,13716,770

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,5672,915-3,3942,7412,851
Total Debt
2,4432,7173,3964,1262,7561,359
Net Cash (Debt)
124198--732-151,492
Net Cash Growth
------24.61%
Net Cash Per Share
78.13124.75--461.18-9.45939.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2986501,235942535879
Capital Expenditures
-454-477-462-1,288-1,865-1,132
Free Cash Flow
-156173773-346-1,330-253
Free Cash Flow Growth
--77.62%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
16.92%14.84%14.98%15.20%15.75%17.59%
Operating Margin
5.15%2.24%1.86%2.51%2.65%4.59%
Pretax Margin
7.34%4.74%2.47%3.01%3.39%5.19%
Profit Margin
5.16%3.40%1.64%2.05%2.29%3.54%
FCF Margin
-0.79%0.92%4.28%-1.94%-7.33%-1.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
40.00040.00040.00040.00040.00040.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.71%1.81%2.19%1.97%2.13%2.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
3.635.519.818.817.165.29
P/FCF Ratio
-20.323.76---
PS Ratio
0.190.190.160.180.160.19