Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 1,574.00
-116.00 (-6.86%)
Oct 23, 2026, 11:15 AM JST
Marumae Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 20,434 | 11,403 | 4,749 | 6,868 | 8,585 | |
Revenue Growth | 79.20% | 140.11% | -30.86% | -19.99% | 59.88% |
Cost of Revenue | 13,788 | 7,855 | 3,917 | 5,285 | 5,427 |
Gross Profit | 6,646 | 3,548 | 832.13 | 1,583 | 3,158 |
Selling, General & Admin | 2,123 | 1,319 | 569.63 | 576.88 | 575.45 |
Research & Development | - | - | 55.05 | 84.5 | 137.16 |
Amortization of Goodwill & Intangibles | - | 125 | - | - | - |
Other Operating Expenses | - | - | 27.41 | 41.94 | 56.89 |
Operating Expenses | 2,124 | 1,444 | 772.63 | 794.91 | 796.55 |
Operating Income | 4,522 | 2,104 | 59.5 | 788.56 | 2,362 |
Interest Expense | -235 | -105 | -23.2 | -23.57 | -19.76 |
Interest & Investment Income | 20 | 4 | 0.35 | 0.13 | 0.05 |
Currency Exchange Gain (Loss) | 9 | - | -2.3 | 5.25 | 22.09 |
Other Non Operating Income (Expenses) | -25 | -70 | 5.19 | 12 | -1.62 |
EBT Excluding Unusual Items | 4,291 | 1,933 | 39.54 | 782.37 | 2,362 |
Impairment of Goodwill | -191 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 1 | 0.07 | - | - |
Asset Writedown | -208 | - | - | -2.49 | -0.42 |
Other Unusual Items | 1,013 | - | - | 211.04 | 66.55 |
Pretax Income | 4,905 | 1,934 | 42.94 | 997.66 | 2,433 |
Income Tax Expense | 1,441 | 579 | 23.34 | 291.08 | 615.88 |
Net Income | 3,464 | 1,355 | 19.59 | 706.58 | 1,817 |
Net Income to Common | 3,464 | 1,355 | 19.59 | 706.58 | 1,817 |
Net Income Growth | 155.65% | 6815.73% | -97.23% | -61.11% | 101.29% |
Shares Outstanding (Basic) | 26 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 25 | 25 | 25 | 25 |
Shares Change | 3.23% | 0.08% | 0.11% | -0.85% | -0.46% |
EPS (Basic) | 132.54 | 53.52 | 0.77 | 27.96 | 71.29 |
EPS (Diluted) | 132.54 | 53.52 | 0.77 | 27.96 | 71.29 |
EPS Growth | 147.66% | 6810.27% | -97.23% | -60.78% | 102.22% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,844 | 1,559 | -69.19 | 767.71 | 492.24 |
Free Cash Flow Per Share | 70.56 | 61.58 | -2.73 | 30.38 | 19.31 |
Dividend Per Share | 47.000 | 20.000 | 15.000 | 18.000 | 24.000 |
Dividend Growth | 135.00% | 33.33% | -16.67% | -25.00% | 100.00% |
Gross Margin | 32.52% | 31.11% | 17.52% | 23.05% | 36.79% |
Operating Margin | 22.13% | 18.45% | 1.25% | 11.48% | 27.51% |
Profit Margin | 16.95% | 11.88% | 0.41% | 10.29% | 21.16% |
Free Cash Flow Margin | 9.02% | 13.67% | -1.46% | 11.18% | 5.73% |
EBITDA | 5,851 | 3,282 | 1,008 | 1,829 | 3,185 |
EBITDA Margin | 28.63% | 28.78% | 21.22% | 26.63% | 37.10% |
D&A For EBITDA | 1,329 | 1,178 | 948.28 | 1,041 | 823.7 |
EBIT | 4,522 | 2,104 | 59.5 | 788.56 | 2,362 |
EBIT Margin | 22.13% | 18.45% | 1.25% | 11.48% | 27.51% |
Effective Tax Rate | 29.38% | 29.94% | 54.37% | 29.18% | 25.31% |