Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan · Delayed Price · Currency is JPY 366.00
+3.00 (0.83%)
Jul 24, 2026, 3:30 PM JST
Maruzen CHI Holdings Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 186,533 | 185,053 | 165,557 | 162,927 | 162,799 | 174,355 |
Revenue Growth | 12.02% | 11.78% | 1.61% | 0.08% | -6.63% | 1.59% |
Gross Profit Gross Profit Growth | 48,804 | 48,221 | 40,783 | 40,173 | 39,429 | 40,566 |
Operating Income Operating Income Growth | 6,105 | 5,594 | 3,396 | 3,618 | 3,130 | 4,085 |
Net Income Net Income Growth | 3,506 | 3,334 | 3,908 | 2,194 | 1,773 | 2,171 |
Earnings Per Share EPS Growth | 37.88 | 36.03 | 42.23 | 23.71 | 19.16 | 23.46 |
EPS Growth | -12.87% | -14.69% | 78.12% | 23.75% | -18.33% | 3.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Educational Market Sales Business Educational Market Sales Business Growth | 49,737 | 49,319 | 46,913 | 46,561 | 48,099 | 56,718 |
Others Others Growth | 13,433 | 13,143 | 13,165 | 12,509 | 12,594 | 13,844 |
Store/Internet Sales Business Store/Internet Sales Business Growth | 82,075 | 81,934 | 66,247 | 66,411 | 66,481 | 70,005 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,386 | -2,496 | -2,344 | -2,350 | -2,460 | -2,564 |
Library Support Business Library Support Business Growth | 39,740 | 39,275 | 37,689 | 35,671 | 33,695 | 31,744 |
Publishing Business Publishing Business Growth | 3,934 | 3,878 | 3,885 | 4,124 | 4,388 | 4,605 |
Total Total Growth | 186,533 | 185,053 | 165,555 | 162,926 | 162,797 | 174,352 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 31,199 | 31,093 | 28,743 | 26,130 | 24,146 | 23,543 |
Total Debt Total Debt Growth | 35,085 | 40,502 | 38,808 | 39,576 | 37,947 | 39,687 |
Net Cash (Debt) Net Cash Growth | -3,886 | -9,409 | -10,065 | -13,446 | -13,801 | -16,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.99 | -101.67 | -108.76 | -145.29 | -149.13 | -174.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,804 | 3,008 | 5,690 | 1,974 | 7,429 |
Capital Expenditures CapEx Growth | - | -2,082 | -1,093 | -489 | -467 | -507 |
Free Cash Flow Free Cash Flow Growth | - | 2,722 | 1,915 | 5,201 | 1,507 | 6,922 |
Free Cash Flow Growth | - | 42.14% | -63.18% | 245.12% | -78.23% | 62.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 26.16% | 26.06% | 24.63% | 24.66% | 24.22% | 23.27% |
Operating Margin | 3.27% | 3.02% | 2.05% | 2.22% | 1.92% | 2.34% |
Pretax Margin | 3.03% | 2.91% | 3.52% | 2.13% | 1.75% | 2.06% |
Profit Margin | 1.88% | 1.80% | 2.36% | 1.35% | 1.09% | 1.24% |
FCF Margin | - | 1.47% | 1.16% | 3.19% | 0.93% | 3.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 3.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 100.00% | 100.00% | 50.00% | 0% | 0% | 0% |
Dividend Yield | 1.64% | 1.80% | 0.98% | 0.63% | 0.60% | 0.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 9.66 | 9.27 | 7.41 | 13.88 | 18.11 | 15.30 |
P/FCF Ratio | - | 11.36 | 15.13 | 5.85 | 21.31 | 4.80 |
PS Ratio | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 |