Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan · Delayed Price · Currency is JPY 349.00
0.00 (0.00%)
Jun 16, 2026, 1:48 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 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 |
| 186,533 | 185,053 | 165,557 | 162,927 | 162,799 | 174,355 | |
Revenue Growth (YoY) | 12.02% | 11.78% | 1.61% | 0.08% | -6.63% | 1.59% |
Cost of Revenue | 137,729 | 136,832 | 124,774 | 122,754 | 123,370 | 133,789 |
Gross Profit | 48,804 | 48,221 | 40,783 | 40,173 | 39,429 | 40,566 |
Selling, General & Admin | 42,699 | 42,627 | 37,387 | 36,555 | 36,299 | 36,481 |
Operating Expenses | 42,699 | 42,627 | 37,387 | 36,555 | 36,299 | 36,481 |
Operating Income | 6,105 | 5,594 | 3,396 | 3,618 | 3,130 | 4,085 |
Interest Expense | -362 | -337 | -260 | -219 | -207 | -207 |
Interest & Investment Income | 153 | 139 | 123 | 158 | 121 | 84 |
Currency Exchange Gain (Loss) | 31 | 31 | - | - | - | 35 |
Other Non Operating Income (Expenses) | 83 | 65 | 194 | 124 | 18 | -146 |
EBT Excluding Unusual Items | 6,010 | 5,492 | 3,453 | 3,681 | 3,062 | 3,851 |
Gain (Loss) on Sale of Investments | 102 | 368 | 21 | -13 | - | -113 |
Gain (Loss) on Sale of Assets | -2 | -6 | 2,572 | -7 | 3 | - |
Asset Writedown | -436 | -437 | -135 | -92 | -112 | -154 |
Other Unusual Items | -28 | -39 | -82 | -93 | -101 | - |
Pretax Income | 5,646 | 5,378 | 5,829 | 3,476 | 2,852 | 3,584 |
Income Tax Expense | 2,097 | 2,019 | 1,870 | 1,347 | 1,106 | 1,347 |
Earnings From Continuing Operations | 3,549 | 3,359 | 3,959 | 2,129 | 1,746 | 2,237 |
Minority Interest in Earnings | -43 | -25 | -51 | 65 | 27 | -66 |
Net Income | 3,506 | 3,334 | 3,908 | 2,194 | 1,773 | 2,171 |
Net Income to Common | 3,506 | 3,334 | 3,908 | 2,194 | 1,773 | 2,171 |
Net Income Growth | -12.87% | -14.69% | 78.12% | 23.75% | -18.33% | 3.83% |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Change (YoY) | -0.00% | -0.00% | - | -0.00% | -0.00% | - |
EPS (Basic) | 37.88 | 36.03 | 42.23 | 23.71 | 19.16 | 23.46 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 2,722 | 1,915 | 5,201 | 1,507 | 6,922 |
Free Cash Flow Per Share | - | 29.41 | 20.69 | 56.20 | 16.28 | 74.79 |
Dividend Per Share | - | - | 3.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | - | 50.00% | - | - | - |
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% |
Profit Margin | 1.88% | 1.80% | 2.36% | 1.35% | 1.09% | 1.24% |
Free Cash Flow Margin | - | 1.47% | 1.16% | 3.19% | 0.93% | 3.97% |
EBITDA | 8,015 | 7,477 | 5,170 | 5,504 | 4,996 | 5,948 |
EBITDA Margin | 4.30% | 4.04% | 3.12% | 3.38% | 3.07% | 3.41% |
D&A For EBITDA | 1,910 | 1,883 | 1,774 | 1,886 | 1,866 | 1,863 |
EBIT | 6,105 | 5,594 | 3,396 | 3,618 | 3,130 | 4,085 |
EBIT Margin | 3.27% | 3.02% | 2.05% | 2.22% | 1.92% | 2.34% |
Effective Tax Rate | 37.14% | 37.54% | 32.08% | 38.75% | 38.78% | 37.58% |
Advertising Expenses | - | 1,259 | 1,156 | 1,019 | 945 | 1,121 |