Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 1,573.00
-117.00 (-6.92%)
Oct 23, 2026, 10:15 AM JST
Marumae Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 20,434 | 20,434 | 11,403 | 4,749 | 6,868 | 8,585 |
Revenue Growth | 79.20% | 79.20% | 140.11% | -30.86% | -19.99% | 59.88% |
Gross Profit Gross Profit Growth | 6,646 | 6,646 | 3,548 | 832.13 | 1,583 | 3,158 |
Operating Income Operating Income Growth | 4,522 | 4,522 | 2,104 | 59.5 | 788.56 | 2,362 |
Net Income Net Income Growth | 3,464 | 3,464 | 1,355 | 19.59 | 706.58 | 1,817 |
Earnings Per Share EPS Growth | 132.54 | 132.54 | 53.52 | 0.77 | 27.96 | 71.29 |
EPS Growth | 147.66% | 147.66% | 6810.27% | -97.23% | -60.78% | 102.22% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -55 | -55 | -1.21 | - | - | - |
Functional Materials Business Functional Materials Business Growth | 11,346 | 11,346 | 3,695 | - | - | - |
Precision Parts Business Precision Parts Business Growth | 9,143 | 9,143 | 7,710 | 4,749 | 6,868 | 8,585 |
Total Total Growth | 20,434 | 20,434 | 11,403 | 4,749 | 6,868 | 8,585 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,535 | 7,535 | 4,252 | 3,028 | 3,496 | 3,012 |
Total Debt Total Debt Growth | 8,967 | 8,967 | 13,529 | 3,478 | 3,519 | 3,250 |
Net Cash (Debt) Net Cash Growth | -1,432 | -1,432 | -9,277 | -449.34 | -22.78 | -238.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.79 | -54.79 | -366.41 | -17.76 | -0.90 | -9.36 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,928 | 2,928 | 3,058 | 431.77 | 2,252 | 2,228 |
Capital Expenditures CapEx Growth | -1,084 | -1,084 | -1,499 | -500.96 | -1,485 | -1,736 |
Free Cash Flow Free Cash Flow Growth | 1,844 | 1,844 | 1,559 | -69.19 | 767.71 | 492.24 |
Free Cash Flow Growth | 18.28% | 18.28% | - | - | 55.96% | 92.06% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 32.52% | 32.52% | 31.11% | 17.52% | 23.05% | 36.79% |
Operating Margin | 22.13% | 22.13% | 18.45% | 1.25% | 11.48% | 27.51% |
Pretax Margin | 24.00% | 24.00% | 16.96% | 0.90% | 14.53% | 28.34% |
Profit Margin | 16.95% | 16.95% | 11.88% | 0.41% | 10.29% | 21.16% |
FCF Margin | 9.02% | 9.02% | 13.67% | -1.46% | 11.18% | 5.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 47.000 | 20.000 | 15.000 | 18.000 | 24.000 |
Dividend Per Share Growth | 135.00% | 135.00% | 33.33% | -16.67% | -25.00% | 100.00% |
Dividend Yield | 3.31% | 2.35% | 2.47% | 1.94% | 1.99% | 2.31% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 11.87 | 16.38 | 15.14 | 996.52 | 32.36 | 14.46 |
P/FCF Ratio | 26.00 | 30.77 | 13.16 | - | 29.79 | 53.36 |
PS Ratio | 2.35 | 2.78 | 1.80 | 4.11 | 3.33 | 3.06 |