Marusan-Ai Co., Ltd. (XNGO:2551)
Japan · Delayed Price · Currency is JPY 3,530.00
+5.00 (0.14%)
At close: May 18, 2026
Marusan-Ai 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 | Mar '26 Mar 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 |
| 32,886 | 32,872 | 33,157 | 30,950 | 30,699 | 30,091 | |
Revenue Growth (YoY) | -0.95% | -0.86% | 7.13% | 0.82% | 2.02% | 2.12% |
Cost of Revenue | 24,148 | 24,354 | 24,482 | 23,855 | 22,694 | 22,022 |
Gross Profit | 8,738 | 8,518 | 8,675 | 7,095 | 8,005 | 8,069 |
Selling, General & Admin | 7,794 | 7,661 | 7,527 | 7,377 | 7,768 | 7,695 |
Operating Expenses | 7,794 | 7,661 | 7,527 | 7,375 | 7,768 | 7,689 |
Operating Income | 944 | 857 | 1,148 | -280 | 237 | 380 |
Interest Expense | -74 | -60 | -27 | -34 | -31 | -30 |
Interest & Investment Income | 31 | 29 | 17 | 43 | 12 | 8 |
Earnings From Equity Investments | 9 | 2 | - | -6 | -7 | - |
Currency Exchange Gain (Loss) | 171 | 33 | -13 | 6 | 29 | - |
Other Non Operating Income (Expenses) | 2 | -4 | -13 | 16 | 16 | 48 |
EBT Excluding Unusual Items | 1,083 | 857 | 1,112 | -255 | 256 | 406 |
Gain (Loss) on Sale of Investments | 8 | 3 | 2 | - | - | - |
Gain (Loss) on Sale of Assets | 56 | 60 | 13 | 5 | - | - |
Asset Writedown | -33 | -14 | -13 | -543 | -30 | -31 |
Other Unusual Items | 20 | 31 | 16 | -294 | - | -1 |
Pretax Income | 1,134 | 937 | 1,130 | -1,087 | 226 | 374 |
Income Tax Expense | 223 | 225 | 302 | -189 | 84 | 197 |
Earnings From Continuing Operations | 911 | 712 | 828 | -898 | 142 | 177 |
Net Income | 911 | 712 | 828 | -898 | 142 | 177 |
Net Income to Common | 911 | 712 | 828 | -898 | 142 | 177 |
Net Income Growth | 28.31% | -14.01% | - | - | -19.77% | -75.24% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -1.62% | -1.03% | -0.01% | -0.00% | - | - |
EPS (Basic) | 406.49 | 315.33 | 362.95 | -393.61 | 62.24 | 77.58 |
EPS (Diluted) | 406.49 | 315.33 | 362.95 | -393.61 | 62.24 | 77.58 |
EPS Growth | 30.42% | -13.12% | - | - | -19.77% | -75.24% |
Free Cash Flow | -826 | -958 | 2,086 | 133 | 147 | -1,586 |
Free Cash Flow Per Share | -368.56 | -424.28 | 914.38 | 58.30 | 64.43 | -695.16 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | - | - | 66.67% | - | - | -50.00% |
Gross Margin | 26.57% | 25.91% | 26.16% | 22.92% | 26.08% | 26.82% |
Operating Margin | 2.87% | 2.61% | 3.46% | -0.91% | 0.77% | 1.26% |
Profit Margin | 2.77% | 2.17% | 2.50% | -2.90% | 0.46% | 0.59% |
Free Cash Flow Margin | -2.51% | -2.91% | 6.29% | 0.43% | 0.48% | -5.27% |
EBITDA | 2,149 | 2,040 | 2,269 | 1,044 | 1,641 | 1,822 |
EBITDA Margin | 6.54% | 6.21% | 6.84% | 3.37% | 5.34% | 6.05% |
D&A For EBITDA | 1,205 | 1,183 | 1,121 | 1,324 | 1,404 | 1,442 |
EBIT | 944 | 857 | 1,148 | -280 | 237 | 380 |
EBIT Margin | 2.87% | 2.61% | 3.46% | -0.91% | 0.77% | 1.26% |
Effective Tax Rate | 19.66% | 24.01% | 26.73% | - | 37.17% | 52.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.