Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 2,019.00
+220.00 (12.23%)
Jul 31, 2026, 3:30 PM JST
Marumae Financials Overview
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 |
Revenue Revenue Growth | 18,156 | 11,403 | 4,749 | 6,868 | 8,585 | 5,370 |
Revenue Growth | 109.34% | 140.11% | -30.86% | -19.99% | 59.88% | 22.36% |
Gross Profit Gross Profit Growth | 5,696 | 3,548 | 832.13 | 1,583 | 3,158 | 1,817 |
Operating Income Operating Income Growth | 3,376 | 2,104 | 59.5 | 788.56 | 2,362 | 1,207 |
Net Income Net Income Growth | 2,851 | 1,355 | 19.59 | 706.58 | 1,817 | 902.7 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Functional Materials Business Functional Materials Business Growth | 9,954 | 3,695 | - | - | - | - |
Precision Parts Business Precision Parts Business Growth | 8,240 | 7,710 | 4,749 | 6,868 | 8,585 | 5,370 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -1.21 | - | - | - | - |
Total Total Growth | 18,156 | 11,403 | 4,749 | 6,868 | 8,585 | 5,370 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 10,857 | 4,252 | 3,028 | 3,496 | 3,012 | 2,505 |
Total Debt Total Debt Growth | 13,312 | 13,529 | 3,478 | 3,519 | 3,250 | 2,354 |
Net Cash (Debt) Net Cash Growth | -2,455 | -9,277 | -449.34 | -22.78 | -238.52 | 151.26 |
Net Cash Growth | - | - | - | - | - | -14.27% |
Net Cash Per Share Net Cash Per Share Growth | -96.70 | -366.41 | -17.76 | -0.90 | -9.36 | 5.91 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,058 | 431.77 | 2,252 | 2,228 | 1,062 |
Capital Expenditures CapEx Growth | - | -1,499 | -500.96 | -1,485 | -1,736 | -805.88 |
Free Cash Flow Free Cash Flow Growth | - | 1,559 | -69.19 | 767.71 | 492.24 | 256.3 |
Free Cash Flow Growth | - | - | - | 55.96% | 92.06% | -70.16% |
| 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 |
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% |
Pretax Margin | 22.49% | 16.96% | 0.90% | 14.53% | 28.34% | 22.77% |
Profit Margin | 15.70% | 11.88% | 0.41% | 10.29% | 21.16% | 16.81% |
FCF Margin | - | 13.67% | -1.46% | 11.18% | 5.73% | 4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 20.000 | 15.000 | 18.000 | 24.000 | 12.000 |
Dividend Per Share Growth | 125.00% | 33.33% | -16.67% | -25.00% | 100.00% | 41.18% |
Dividend Yield | 2.58% | 2.50% | 2.02% | 2.10% | 2.49% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 17.98 | 15.14 | 996.52 | 32.36 | 14.46 | 28.42 |
P/FCF Ratio | 22.06 | 13.16 | - | 29.79 | 53.36 | 100.11 |
PS Ratio | 3.12 | 1.80 | 4.11 | 3.33 | 3.06 | 4.78 |