Marusan-Ai Co., Ltd. (XNGO:2551)
Japan · Delayed Price · Currency is JPY 3,550.00
+5.00 (0.14%)
At close: Oct 31, 2025
Marusan-Ai Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | 2016 - 2020 |
| 32,872 | 33,157 | 30,950 | 30,699 | 30,091 | Upgrade | |
Revenue Growth (YoY) | -0.86% | 7.13% | 0.82% | 2.02% | 2.12% | Upgrade |
Cost of Revenue | 24,353 | 24,482 | 23,855 | 22,694 | 22,022 | Upgrade |
Gross Profit | 8,519 | 8,675 | 7,095 | 8,005 | 8,069 | Upgrade |
Selling, General & Admin | 7,661 | 7,527 | 7,377 | 7,768 | 7,695 | Upgrade |
Operating Expenses | 7,661 | 7,527 | 7,375 | 7,768 | 7,689 | Upgrade |
Operating Income | 858 | 1,148 | -280 | 237 | 380 | Upgrade |
Interest Expense | -59 | -27 | -34 | -31 | -30 | Upgrade |
Interest & Investment Income | 28 | 17 | 43 | 12 | 8 | Upgrade |
Earnings From Equity Investments | 2 | - | -6 | -7 | - | Upgrade |
Currency Exchange Gain (Loss) | 33 | -13 | 6 | 29 | - | Upgrade |
Other Non Operating Income (Expenses) | -5 | -13 | 16 | 16 | 48 | Upgrade |
EBT Excluding Unusual Items | 857 | 1,112 | -255 | 256 | 406 | Upgrade |
Gain (Loss) on Sale of Investments | 3 | 2 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 60 | 13 | 5 | - | - | Upgrade |
Asset Writedown | -14 | -13 | -543 | -30 | -31 | Upgrade |
Other Unusual Items | 31 | 16 | -294 | - | -1 | Upgrade |
Pretax Income | 937 | 1,130 | -1,087 | 226 | 374 | Upgrade |
Income Tax Expense | 225 | 302 | -189 | 84 | 197 | Upgrade |
Earnings From Continuing Operations | 712 | 828 | -898 | 142 | 177 | Upgrade |
Net Income | 712 | 828 | -898 | 142 | 177 | Upgrade |
Net Income to Common | 712 | 828 | -898 | 142 | 177 | Upgrade |
Net Income Growth | -14.01% | - | - | -19.77% | -75.24% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -1.03% | -0.01% | -0.00% | - | - | Upgrade |
EPS (Basic) | 315.33 | 362.95 | -393.61 | 62.24 | 77.58 | Upgrade |
EPS (Diluted) | 315.33 | 362.95 | -393.61 | 62.24 | 77.58 | Upgrade |
EPS Growth | -13.12% | - | - | -19.77% | -75.24% | Upgrade |
Free Cash Flow | - | 2,086 | 133 | 147 | -1,586 | Upgrade |
Free Cash Flow Per Share | - | 914.38 | 58.30 | 64.43 | -695.16 | Upgrade |
Dividend Per Share | - | 50.000 | 30.000 | 30.000 | 30.000 | Upgrade |
Dividend Growth | - | 66.67% | - | - | -50.00% | Upgrade |
Gross Margin | 25.92% | 26.16% | 22.92% | 26.08% | 26.82% | Upgrade |
Operating Margin | 2.61% | 3.46% | -0.91% | 0.77% | 1.26% | Upgrade |
Profit Margin | 2.17% | 2.50% | -2.90% | 0.46% | 0.59% | Upgrade |
Free Cash Flow Margin | - | 6.29% | 0.43% | 0.48% | -5.27% | Upgrade |
EBITDA | 1,979 | 2,269 | 1,044 | 1,641 | 1,822 | Upgrade |
EBITDA Margin | 6.02% | 6.84% | 3.37% | 5.34% | 6.05% | Upgrade |
D&A For EBITDA | 1,121 | 1,121 | 1,324 | 1,404 | 1,442 | Upgrade |
EBIT | 858 | 1,148 | -280 | 237 | 380 | Upgrade |
EBIT Margin | 2.61% | 3.46% | -0.91% | 0.77% | 1.26% | Upgrade |
Effective Tax Rate | 24.01% | 26.73% | - | 37.17% | 52.67% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.