Maruyoshi Center Inc. (TYO:7515)
Japan flag Japan · Delayed Price · Currency is JPY
4,590.00
0.00 (0.00%)
Aug 10, 2026, 12:30 PM JST

Maruyoshi Center Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
43,35442,99141,73839,82338,53539,171
Revenue Growth
2.29%3.00%4.81%3.34%-1.62%-4.43%
Gross Profit
11,76311,65911,29810,57210,06310,721
Operating Income
318339133411272722
Net Income
11413113135142417
Earnings Per Share
121.95140.1313.91145.19152.96449.18
EPS Growth
2180.04%907.71%-90.42%-5.08%-65.95%-13.13%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Others
113.2139,66991.4577.358.93
Retail Business
42,87997.7538,25037,16137,855
Total
42,99239,76738,34137,23837,914

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,1449236531,1101,1281,240
Total Debt
6,1206,3287,6737,6798,3268,665
Net Cash (Debt)
-4,976-5,405-7,020-6,569-7,198-7,425
Net Cash Growth
------
Net Cash Per Share
-5322.88-5781.74-7509.17-7064.78-7753.49-7998.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2,1643571,534665-367
Capital Expenditures
--343-529-738-353-327
Free Cash Flow
-1,821-172796312-694
Free Cash Flow Growth
---155.13%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
27.13%27.12%27.07%26.55%26.11%27.37%
Operating Margin
0.73%0.79%0.32%1.03%0.71%1.84%
Pretax Margin
0.58%0.64%0.29%0.65%0.56%1.71%
Profit Margin
0.26%0.30%0.03%0.34%0.37%1.06%
FCF Margin
-4.24%-0.41%2.00%0.81%-1.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.65%0.66%0.77%0.75%1.06%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
37.6432.43280.8127.8318.876.26
P/FCF Ratio
2.362.33-4.728.59-
PS Ratio
0.100.100.090.090.070.07