Marusan-Ai Co., Ltd. (XNGO:2551)
Japan · Delayed Price · Currency is JPY 3,565.00
0.00 (0.00%)
At close: Aug 10, 2026
Marusan-Ai Financials Overview
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 | Jun '26 Jun 20, 2026 | 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 |
Revenue Revenue Growth | 32,931 | 32,872 | 33,157 | 30,950 | 30,699 | 30,091 |
Revenue Growth | -0.51% | -0.86% | 7.13% | 0.82% | 2.02% | 2.12% |
Gross Profit Gross Profit Growth | 8,859 | 8,518 | 8,675 | 7,095 | 8,005 | 8,069 |
Operating Income Operating Income Growth | 949 | 857 | 1,148 | -280 | 237 | 380 |
Net Income Net Income Growth | 911 | 712 | 828 | -898 | 142 | 177 |
Earnings Per Share EPS Growth | 406.47 | 315.33 | 362.95 | -393.61 | 62.24 | 77.58 |
EPS Growth | 71.99% | -13.12% | - | - | -19.77% | -75.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Other Food Business Other Food Business Growth | 2,706 | 2,546 | 2,191 | 2,270 | 2,278 |
Miso business Miso business Growth | 2,030 | 3,696 | 4,317 | 4,604 | 4,700 |
Soymilk Beverage Business Soymilk Beverage Business Growth | 28,137 | 26,914 | 24,434 | 23,808 | 23,094 |
Others Others Growth | 0.15 | 1.2 | 8 | 16.95 | 18.7 |
Total Total Growth | 32,873 | 33,157 | 30,950 | 30,700 | 30,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,225 | 3,098 | 3,919 | 2,085 | 2,499 | 1,964 |
Total Debt Total Debt Growth | 9,395 | 7,305 | 7,119 | 7,216 | 8,840 | 8,493 |
Net Cash (Debt) Net Cash Growth | -6,170 | -4,207 | -3,200 | -5,131 | -6,341 | -6,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2752.93 | -1863.19 | -1402.69 | -2249.02 | -2779.33 | -2861.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 788 | 2,395 | 675 | 2,423 | 714 |
Capital Expenditures CapEx Growth | - | -1,746 | -309 | -542 | -2,276 | -2,300 |
Free Cash Flow Free Cash Flow Growth | - | -958 | 2,086 | 133 | 147 | -1,586 |
Free Cash Flow Growth | - | - | 1468.42% | -9.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | 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 |
Gross Margin | 26.90% | 25.91% | 26.16% | 22.92% | 26.08% | 26.82% |
Operating Margin | 2.88% | 2.61% | 3.46% | -0.91% | 0.77% | 1.26% |
Pretax Margin | 3.32% | 2.85% | 3.41% | -3.51% | 0.74% | 1.24% |
Profit Margin | 2.77% | 2.17% | 2.50% | -2.90% | 0.46% | 0.59% |
FCF Margin | - | -2.91% | 6.29% | 0.43% | 0.48% | -5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 50.000 | 50.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | -40.00% | 0% | 66.67% | 0% | 0% | -50.00% |
Dividend Yield | 0.84% | 1.40% | 1.38% | 0.81% | 0.83% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 8.77 | 11.29 | 10.13 | - | 60.33 | 50.66 |
P/FCF Ratio | - | - | 4.02 | 65.10 | 58.28 | - |
PS Ratio | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | 0.30 |