Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan · Delayed Price · Currency is JPY 329.00
+1.00 (0.30%)
Jul 18, 2025, 3:30 PM JST
Maruzen CHI Holdings Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 166,521 | 165,557 | 162,927 | 162,799 | 174,355 | 171,621 | Upgrade | |
Revenue Growth (YoY) | 2.32% | 1.61% | 0.08% | -6.63% | 1.59% | -2.63% | Upgrade |
Cost of Revenue | 125,188 | 124,774 | 122,754 | 123,370 | 133,789 | 132,105 | Upgrade |
Gross Profit | 41,333 | 40,783 | 40,173 | 39,429 | 40,566 | 39,516 | Upgrade |
Selling, General & Admin | 37,902 | 37,387 | 36,555 | 36,299 | 36,481 | 35,639 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -7 | Upgrade |
Operating Expenses | 37,902 | 37,387 | 36,555 | 36,299 | 36,481 | 35,632 | Upgrade |
Operating Income | 3,431 | 3,396 | 3,618 | 3,130 | 4,085 | 3,884 | Upgrade |
Interest Expense | -285 | -260 | -219 | -207 | -207 | -220 | Upgrade |
Interest & Investment Income | 142 | 123 | 158 | 121 | 84 | 88 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 35 | 21 | Upgrade |
Other Non Operating Income (Expenses) | 144 | 194 | 124 | 18 | -146 | -64 | Upgrade |
EBT Excluding Unusual Items | 3,432 | 3,453 | 3,681 | 3,062 | 3,851 | 3,709 | Upgrade |
Gain (Loss) on Sale of Investments | 266 | 21 | -13 | - | -113 | -96 | Upgrade |
Gain (Loss) on Sale of Assets | 2,570 | 2,572 | -7 | 3 | - | 197 | Upgrade |
Asset Writedown | -137 | -135 | -92 | -112 | -154 | -74 | Upgrade |
Other Unusual Items | -122 | -82 | -93 | -101 | - | -125 | Upgrade |
Pretax Income | 6,009 | 5,829 | 3,476 | 2,852 | 3,584 | 3,611 | Upgrade |
Income Tax Expense | 1,928 | 1,870 | 1,347 | 1,106 | 1,347 | 1,440 | Upgrade |
Earnings From Continuing Operations | 4,081 | 3,959 | 2,129 | 1,746 | 2,237 | 2,171 | Upgrade |
Minority Interest in Earnings | -57 | -51 | 65 | 27 | -66 | -80 | Upgrade |
Net Income | 4,024 | 3,908 | 2,194 | 1,773 | 2,171 | 2,091 | Upgrade |
Net Income to Common | 4,024 | 3,908 | 2,194 | 1,773 | 2,171 | 2,091 | Upgrade |
Net Income Growth | 80.21% | 78.12% | 23.75% | -18.33% | 3.83% | 0.67% | Upgrade |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade |
Shares Change (YoY) | - | - | -0.00% | -0.00% | - | -0.00% | Upgrade |
EPS (Basic) | 43.48 | 42.23 | 23.71 | 19.16 | 23.46 | 22.59 | Upgrade |
EPS (Diluted) | 43.48 | 42.23 | 23.71 | 19.16 | 23.46 | 22.59 | Upgrade |
EPS Growth | 80.21% | 78.12% | 23.75% | -18.33% | 3.83% | 0.68% | Upgrade |
Free Cash Flow | - | 1,915 | 5,201 | 1,507 | 6,922 | 4,252 | Upgrade |
Free Cash Flow Per Share | - | 20.69 | 56.20 | 16.28 | 74.79 | 45.94 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 2.000 | 2.000 | 2.000 | 2.000 | Upgrade |
Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade |
Gross Margin | 24.82% | 24.63% | 24.66% | 24.22% | 23.27% | 23.03% | Upgrade |
Operating Margin | 2.06% | 2.05% | 2.22% | 1.92% | 2.34% | 2.26% | Upgrade |
Profit Margin | 2.42% | 2.36% | 1.35% | 1.09% | 1.24% | 1.22% | Upgrade |
Free Cash Flow Margin | - | 1.16% | 3.19% | 0.93% | 3.97% | 2.48% | Upgrade |
EBITDA | 5,177 | 5,170 | 5,504 | 4,996 | 5,948 | 5,648 | Upgrade |
EBITDA Margin | 3.11% | 3.12% | 3.38% | 3.07% | 3.41% | 3.29% | Upgrade |
D&A For EBITDA | 1,746 | 1,774 | 1,886 | 1,866 | 1,863 | 1,764 | Upgrade |
EBIT | 3,431 | 3,396 | 3,618 | 3,130 | 4,085 | 3,884 | Upgrade |
EBIT Margin | 2.06% | 2.05% | 2.22% | 1.92% | 2.34% | 2.26% | Upgrade |
Effective Tax Rate | 32.09% | 32.08% | 38.75% | 38.78% | 37.58% | 39.88% | Upgrade |
Advertising Expenses | - | 1,156 | 1,019 | 945 | 1,121 | 1,045 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.