Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 2,215.00
+102.00 (4.83%)
Jul 10, 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
| 18,156 | 11,403 | 4,749 | 6,868 | 8,585 | 5,370 | |
Revenue Growth (YoY) | 109.34% | 140.11% | -30.86% | -19.99% | 59.88% | 22.36% |
Cost of Revenue | 12,460 | 7,855 | 3,917 | 5,285 | 5,427 | 3,552 |
Gross Profit | 5,696 | 3,548 | 832.13 | 1,583 | 3,158 | 1,817 |
Selling, General & Admin | 2,320 | 1,319 | 569.63 | 576.88 | 575.45 | 488.91 |
Research & Development | - | - | 55.05 | 84.5 | 137.16 | 62.24 |
Amortization of Goodwill & Intangibles | - | 125 | - | - | - | - |
Other Operating Expenses | - | - | 27.41 | 41.94 | 56.89 | 29.6 |
Operating Expenses | 2,320 | 1,444 | 772.63 | 794.91 | 796.55 | 610.01 |
Operating Income | 3,376 | 2,104 | 59.5 | 788.56 | 2,362 | 1,207 |
Interest Expense | -237.75 | -105 | -23.2 | -23.57 | -19.76 | -16.23 |
Interest & Investment Income | 6.79 | 4 | 0.35 | 0.13 | 0.05 | 0.03 |
Currency Exchange Gain (Loss) | 9.81 | - | -2.3 | 5.25 | 22.09 | 3.75 |
Other Non Operating Income (Expenses) | 39.78 | -70 | 5.19 | 12 | -1.62 | 0.86 |
EBT Excluding Unusual Items | 3,195 | 1,933 | 39.54 | 782.37 | 2,362 | 1,196 |
Gain (Loss) on Sale of Assets | 0.09 | 1 | 0.07 | - | - | 3.64 |
Asset Writedown | -0.7 | - | - | -2.49 | -0.42 | -0.16 |
Other Unusual Items | 1,013 | - | - | 211.04 | 66.55 | 18.81 |
Pretax Income | 4,084 | 1,934 | 42.94 | 997.66 | 2,433 | 1,222 |
Income Tax Expense | 1,233 | 579 | 23.34 | 291.08 | 615.88 | 319.74 |
Net Income | 2,851 | 1,355 | 19.59 | 706.58 | 1,817 | 902.7 |
Net Income to Common | 2,851 | 1,355 | 19.59 | 706.58 | 1,817 | 902.7 |
Net Income Growth | 182.08% | 6815.73% | -97.23% | -61.11% | 101.29% | 30.72% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 26 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 26 |
Shares Change (YoY) | 0.29% | 0.08% | 0.11% | -0.85% | -0.46% | -1.10% |
EPS (Basic) | 112.30 | 53.52 | 0.77 | 27.96 | 71.29 | 35.25 |
EPS (Diluted) | 112.30 | 53.52 | 0.77 | 27.96 | 71.29 | 35.25 |
EPS Growth | 181.27% | 6810.27% | -97.23% | -60.78% | 102.22% | 32.18% |
Free Cash Flow | - | 1,559 | -69.19 | 767.71 | 492.24 | 256.3 |
Free Cash Flow Per Share | - | 61.58 | -2.73 | 30.38 | 19.31 | 10.01 |
Dividend Per Share | 31.500 | 20.000 | 15.000 | 18.000 | 24.000 | 12.000 |
Dividend Growth | 80.00% | 33.33% | -16.67% | -25.00% | 100.00% | 41.18% |
Gross Margin | 31.37% | 31.11% | 17.52% | 23.05% | 36.79% | 33.84% |
Operating Margin | 18.59% | 18.45% | 1.25% | 11.48% | 27.51% | 22.48% |
Profit Margin | 15.70% | 11.88% | 0.41% | 10.29% | 21.16% | 16.81% |
Free Cash Flow Margin | - | 13.67% | -1.46% | 11.18% | 5.73% | 4.77% |
EBITDA | 4,509 | 3,282 | 1,008 | 1,829 | 3,185 | 1,848 |
EBITDA Margin | 24.83% | 28.78% | 21.22% | 26.63% | 37.10% | 34.41% |
D&A For EBITDA | 1,133 | 1,178 | 948.28 | 1,041 | 823.7 | 640.25 |
EBIT | 3,376 | 2,104 | 59.5 | 788.56 | 2,362 | 1,207 |
EBIT Margin | 18.59% | 18.45% | 1.25% | 11.48% | 27.51% | 22.48% |
Effective Tax Rate | 30.19% | 29.94% | 54.37% | 29.18% | 25.31% | 26.16% |