Maruzen Co., Ltd. (TYO:5982)
Japan · Delayed Price · Currency is JPY 4,060.00
+45.00 (1.12%)
Jul 31, 2026, 3:30 PM JST
Maruzen Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 68,724 | 66,782 | 64,253 | 60,596 | 57,532 | 52,825 |
Revenue Growth | 6.09% | 3.94% | 6.04% | 5.33% | 8.91% | 16.33% |
Gross Profit Gross Profit Growth | 19,500 | 19,020 | 17,973 | 16,253 | 14,424 | 14,467 |
Operating Income Operating Income Growth | 6,950 | 6,637 | 6,095 | 4,857 | 3,579 | 3,830 |
Net Income Net Income Growth | 5,377 | 5,216 | 4,647 | 3,708 | 2,815 | 2,873 |
Earnings Per Share EPS Growth | 338.97 | 329.15 | 294.43 | 230.43 | 173.73 | 177.44 |
EPS Growth | 13.50% | 11.79% | 27.78% | 32.63% | -2.09% | 14.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Commercial Kitchen Equipment Manufacturing and Sales Business Commercial Kitchen Equipment Manufacturing and Sales Business Growth | 60,291 | 57,374 | 54,769 | 50,387 |
Manufacturing and Sales of Large-Scale Bread-Making Machinery Manufacturing and Sales of Large-Scale Bread-Making Machinery Growth | 3,447 | 2,662 | 2,210 | 1,859 |
Building Rental Busines Building Rental Busines Growth | 547.3 | 586.16 | 588.92 | 597.82 |
Unallocated Adjustment Unallocated Adjustment Growth | -32.11 | -24.67 | -36.07 | -19.35 |
Total Total Growth | 64,253 | 60,597 | 57,532 | 52,825 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 37,441 | 37,657 | 35,847 | 33,067 | 31,577 | 29,097 |
Total Debt Total Debt Growth | - | 294 | 536 | 862 | 698 | 637 |
Net Cash (Debt) Net Cash Growth | 37,441 | 37,363 | 35,311 | 32,205 | 30,879 | 28,460 |
Net Cash Growth | 1.55% | 5.81% | 9.64% | 4.29% | 8.50% | 31.96% |
Net Cash Per Share Net Cash Per Share Growth | 2360.30 | 2357.73 | 2237.28 | 2001.31 | 1905.76 | 1757.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,805 | 5,431 | 4,661 | 4,096 | 7,685 |
Capital Expenditures CapEx Growth | - | -1,009 | -909 | -718 | -632 | -618 |
Free Cash Flow Free Cash Flow Growth | - | 3,796 | 4,522 | 3,943 | 3,464 | 7,067 |
Free Cash Flow Growth | - | -16.05% | 14.68% | 13.83% | -50.98% | 1745.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 28.37% | 28.48% | 27.97% | 26.82% | 25.07% | 27.39% |
Operating Margin | 10.11% | 9.94% | 9.49% | 8.02% | 6.22% | 7.25% |
Pretax Margin | 11.16% | 11.13% | 10.37% | 8.73% | 7.08% | 8.02% |
Profit Margin | 7.82% | 7.81% | 7.23% | 6.12% | 4.89% | 5.44% |
FCF Margin | - | 5.68% | 7.04% | 6.51% | 6.02% | 13.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 125.000 | 115.000 | 90.000 | 70.000 | 50.000 |
Dividend Per Share Growth | 4.00% | 8.70% | 27.78% | 28.57% | 40.00% | 66.67% |
Dividend Yield | 3.08% | 3.04% | 3.72% | 3.54% | 4.24% | 3.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 11.98 | 12.47 | 10.84 | 11.63 | 10.56 | 10.38 |
Forward PE | - | 12.10 | 10.71 | 13.19 | 7.61 | 7.61 |
P/FCF Ratio | 17.01 | 17.14 | 11.14 | 10.93 | 8.58 | 4.22 |
PS Ratio | 0.94 | 0.97 | 0.78 | 0.71 | 0.52 | 0.56 |