Maruyama Mfg. Co. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	42,551	41,266	40,006	41,426	39,639	37,503
Revenue Growth (YoY)	4.68%	3.15%	-3.43%	4.51%	5.70%	7.47%
Cost of Revenue	31,422	30,645	29,695	30,853	29,675	27,725
Gross Profit	11,129	10,621	10,311	10,573	9,964	9,778
Selling, General & Admin	9,388	9,329	8,941	8,660	8,233	8,042
Other Operating Expenses	24	24	-	-	-	54
Operating Expenses	9,600	9,541	9,143	8,840	8,442	8,390
Operating Income	1,529	1,080	1,168	1,733	1,522	1,388
Interest Expense	-105	-97	-55	-29	-36	-44
Interest & Investment Income	142	129	108	88	80	75
Currency Exchange Gain (Loss)	-28	117	-	-	-	-
Other Non Operating Income (Expenses)	-49	-57	-112	-67	68	-118
EBT Excluding Unusual Items	1,489	1,172	1,109	1,725	1,634	1,301
Gain (Loss) on Sale of Investments	-	-	-	-	82	-101
Gain (Loss) on Sale of Assets	-2	-1	-4	1	-139	21
Other Unusual Items	-2	-1	-	36	2	-
Pretax Income	1,485	1,170	1,105	1,762	1,579	1,221
Income Tax Expense	511	386	451	512	418	366
Earnings From Continuing Operations	974	784	654	1,250	1,161	855
Minority Interest in Earnings	-39	-41	-57	-32	-3	-
Net Income	935	743	597	1,218	1,158	855
Net Income to Common	935	743	597	1,218	1,158	855
Net Income Growth	53.53%	24.46%	-50.98%	5.18%	35.44%	31.94%
Shares Outstanding (Basic)	4	4	4	4	5	5
Shares Outstanding (Diluted)	4	4	4	4	5	5
Shares Change (YoY)	-4.30%	-4.58%	-4.03%	-2.47%	-3.42%	-1.71%
EPS (Basic)	233.98	184.26	141.27	276.61	256.48	182.89
EPS (Diluted)	233.98	184.26	141.27	276.61	256.48	182.89
EPS Growth	60.43%	30.43%	-48.93%	7.85%	40.23%	34.24%
Free Cash Flow	-	37	-1,351	-2,110	1,596	888
Free Cash Flow Per Share	-	9.18	-319.70	-479.18	353.49	189.95
Dividend Per Share	75.000	75.000	75.000	75.000	55.000	43.000
Dividend Growth	-	-	-	36.36%	27.91%	22.86%
Gross Margin	26.15%	25.74%	25.77%	25.52%	25.14%	26.07%
Operating Margin	3.59%	2.62%	2.92%	4.18%	3.84%	3.70%
Profit Margin	2.20%	1.80%	1.49%	2.94%	2.92%	2.28%
Free Cash Flow Margin	-	0.09%	-3.38%	-5.09%	4.03%	2.37%
EBITDA	2,751	2,279	2,277	2,764	2,567	2,413
EBITDA Margin	6.46%	5.52%	5.69%	6.67%	6.48%	6.43%
D&A For EBITDA	1,222	1,199	1,109	1,031	1,045	1,025
EBIT	1,529	1,080	1,168	1,733	1,522	1,388
EBIT Margin	3.59%	2.62%	2.92%	4.18%	3.84%	3.70%
Effective Tax Rate	34.41%	32.99%	40.81%	29.06%	26.47%	29.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.