Maruyoshi Center Inc. (TYO:7515)
Japan flag Japan · Delayed Price · Currency is JPY
4,510.00
-190.00 (-4.04%)
Nov 2, 2026, 2:57 PM JST

Maruyoshi Center Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
43,86842,99141,73839,82338,53539,171
Revenue Growth
2.59%3.00%4.81%3.34%-1.62%-4.43%
Gross Profit
11,99611,65911,29810,57210,06310,721
Operating Income
466339133411272722
Net Income
20213113135142417
Earnings Per Share
216.08140.1313.91145.19152.96449.18
EPS Growth
201.50%907.71%-90.42%-5.08%-65.95%-13.13%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail Business
43,75942,87997.7538,25037,16137,855
Others
109.77113.2139,66991.4577.358.93
Total
43,86942,99239,76738,34137,23837,914

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
9369236531,1101,1281,240
Total Debt
7,2586,3287,6737,6798,3268,665
Net Cash (Debt)
-6,322-5,405-7,020-6,569-7,198-7,425
Net Cash Growth
------
Net Cash Per Share
-6762.78-5781.74-7509.17-7064.78-7753.49-7998.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-4072,1643571,534665-367
Capital Expenditures
-566-343-529-738-353-327
Free Cash Flow
-9731,821-172796312-694
Free Cash Flow Growth
---155.13%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
27.35%27.12%27.07%26.55%26.11%27.37%
Operating Margin
1.06%0.79%0.32%1.03%0.71%1.84%
Pretax Margin
0.90%0.64%0.29%0.65%0.56%1.71%
Profit Margin
0.46%0.30%0.03%0.34%0.37%1.06%
FCF Margin
-2.22%4.24%-0.41%2.00%0.81%-1.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
30.00030.00030.00030.00030.00030.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.67%0.66%0.77%0.75%1.04%1.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
20.8732.43280.8127.8318.876.26
P/FCF Ratio
-2.33-4.728.59-
PS Ratio
0.100.100.090.090.070.07