Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 2,759.00
+99.00 (3.72%)
Jan 23, 2026, 3:30 PM JST
Marumae Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 13,735 | 11,403 | 4,749 | 6,868 | 8,585 | 5,369 | Upgrade | |
Revenue Growth (YoY) | 147.77% | 140.12% | -30.85% | -20.00% | 59.90% | 22.36% | Upgrade |
Cost of Revenue | 9,503 | 7,855 | 3,917 | 5,285 | 5,427 | 3,552 | Upgrade |
Gross Profit | 4,233 | 3,548 | 832 | 1,583 | 3,158 | 1,817 | Upgrade |
Selling, General & Admin | 1,807 | 1,379 | 570 | 578 | 577 | 491 | Upgrade |
Research & Development | - | - | 55 | 84 | 137 | 62 | Upgrade |
Other Operating Expenses | - | - | 27 | 41 | 56 | 29 | Upgrade |
Operating Expenses | 1,803 | 1,379 | 772 | 793 | 796 | 610 | Upgrade |
Operating Income | 2,430 | 2,169 | 60 | 790 | 2,362 | 1,207 | Upgrade |
Interest Expense | -153.88 | -105.75 | -23 | -23 | -19 | -16 | Upgrade |
Interest & Investment Income | 4.79 | 4.79 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -2.05 | 0.81 | -2 | 5 | 22 | 3 | Upgrade |
Other Non Operating Income (Expenses) | -6.72 | -9.22 | 6 | 12 | 1 | 5 | Upgrade |
EBT Excluding Unusual Items | 2,272 | 2,060 | 41 | 784 | 2,366 | 1,199 | Upgrade |
Impairment of Goodwill | -125.59 | -125.59 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 1 | 4 | - | 3 | Upgrade |
Asset Writedown | -0.7 | -0.7 | - | -2 | - | - | Upgrade |
Other Unusual Items | 35 | - | - | 211 | 66 | 19 | Upgrade |
Pretax Income | 2,181 | 1,936 | 42 | 997 | 2,432 | 1,221 | Upgrade |
Income Tax Expense | 698.98 | 579.67 | 23 | 291 | 615 | 319 | Upgrade |
Net Income | 1,482 | 1,356 | 19 | 706 | 1,817 | 902 | Upgrade |
Net Income to Common | 1,482 | 1,356 | 19 | 706 | 1,817 | 902 | Upgrade |
Net Income Growth | 303.87% | 7036.77% | -97.31% | -61.15% | 101.44% | 30.73% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.07% | 0.08% | 0.11% | -0.85% | -0.46% | -1.10% | Upgrade |
EPS (Basic) | 117.03 | 107.11 | 1.50 | 55.87 | 142.58 | 70.45 | Upgrade |
EPS (Diluted) | 117.03 | 107.11 | 1.50 | 55.87 | 142.58 | 70.45 | Upgrade |
EPS Growth | 303.59% | 7031.13% | -97.31% | -60.81% | 102.38% | 32.18% | Upgrade |
Free Cash Flow | - | 1,560 | -70 | 767 | 491 | 257 | Upgrade |
Free Cash Flow Per Share | - | 123.22 | -5.53 | 60.70 | 38.53 | 20.07 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | - | - | - | - | Upgrade |
Gross Margin | 30.82% | 31.11% | 17.52% | 23.05% | 36.79% | 33.84% | Upgrade |
Operating Margin | 17.69% | 19.02% | 1.26% | 11.50% | 27.51% | 22.48% | Upgrade |
Profit Margin | 10.79% | 11.89% | 0.40% | 10.28% | 21.16% | 16.80% | Upgrade |
Free Cash Flow Margin | - | 13.68% | -1.47% | 11.17% | 5.72% | 4.79% | Upgrade |
EBITDA | 3,510 | 3,223 | 1,008 | 1,830 | 3,185 | 1,847 | Upgrade |
EBITDA Margin | 25.55% | 28.26% | 21.23% | 26.65% | 37.10% | 34.40% | Upgrade |
D&A For EBITDA | 1,080 | 1,054 | 948 | 1,040 | 823 | 640 | Upgrade |
EBIT | 2,430 | 2,169 | 60 | 790 | 2,362 | 1,207 | Upgrade |
EBIT Margin | 17.69% | 19.02% | 1.26% | 11.50% | 27.51% | 22.48% | Upgrade |
Effective Tax Rate | 32.05% | 29.95% | 54.76% | 29.19% | 25.29% | 26.13% | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.