Maruhachi Holdings Co., Ltd. (XNGO:3504)
Japan · Delayed Price · Currency is JPY 977.00
+2.00 (0.21%)
At close: Dec 1, 2025
Maruhachi Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 11,738 | 11,887 | 11,829 | 12,105 | 12,322 | 12,816 | Upgrade | |
Revenue Growth (YoY) | 0.10% | 0.49% | -2.28% | -1.76% | -3.85% | -5.58% | Upgrade |
Cost of Revenue | 3,998 | 4,018 | 3,866 | 3,766 | 3,898 | 4,757 | Upgrade |
Gross Profit | 7,740 | 7,869 | 7,963 | 8,339 | 8,424 | 8,059 | Upgrade |
Selling, General & Admin | 6,326 | 6,508 | 6,530 | 6,823 | 6,736 | 6,820 | Upgrade |
Operating Expenses | 6,326 | 6,508 | 6,530 | 6,823 | 6,736 | 6,820 | Upgrade |
Operating Income | 1,414 | 1,361 | 1,433 | 1,516 | 1,688 | 1,239 | Upgrade |
Interest Expense | -51 | -40 | -28 | -17 | -13 | -13 | Upgrade |
Interest & Investment Income | 1,287 | 1,390 | 1,236 | 698 | 207 | 186 | Upgrade |
Currency Exchange Gain (Loss) | 244 | -150 | 685 | 879 | 973 | -223 | Upgrade |
Other Non Operating Income (Expenses) | 95 | 83 | 99 | 115 | 136 | 96 | Upgrade |
EBT Excluding Unusual Items | 2,989 | 2,644 | 3,425 | 3,191 | 2,991 | 1,285 | Upgrade |
Gain (Loss) on Sale of Investments | 149 | 927 | 69 | 1,209 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 107 | 107 | 1 | - | -1 | 2 | Upgrade |
Asset Writedown | -3 | -1 | -146 | -45 | -592 | -147 | Upgrade |
Other Unusual Items | - | 1 | - | -271 | 78 | -1 | Upgrade |
Pretax Income | 3,242 | 3,678 | 3,349 | 4,084 | 2,476 | 1,139 | Upgrade |
Income Tax Expense | 1,001 | 1,296 | 1,022 | 1,116 | 901 | 598 | Upgrade |
Net Income | 2,241 | 2,382 | 2,327 | 2,968 | 1,575 | 541 | Upgrade |
Net Income to Common | 2,241 | 2,382 | 2,327 | 2,968 | 1,575 | 541 | Upgrade |
Net Income Growth | 7.90% | 2.36% | -21.60% | 88.44% | 191.13% | 9.51% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
EPS (Basic) | 144.60 | 153.70 | 150.15 | 191.51 | 101.63 | 34.91 | Upgrade |
EPS (Diluted) | 144.60 | 153.70 | 150.15 | 191.51 | 101.63 | 34.91 | Upgrade |
EPS Growth | 7.90% | 2.36% | -21.60% | 88.44% | 191.13% | 9.51% | Upgrade |
Free Cash Flow | 1,969 | 2,965 | 1,225 | 242 | 1,997 | 3,019 | Upgrade |
Free Cash Flow Per Share | 127.05 | 191.32 | 79.05 | 15.62 | 128.86 | 194.81 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade |
Gross Margin | 65.94% | 66.20% | 67.32% | 68.89% | 68.37% | 62.88% | Upgrade |
Operating Margin | 12.05% | 11.45% | 12.11% | 12.52% | 13.70% | 9.67% | Upgrade |
Profit Margin | 19.09% | 20.04% | 19.67% | 24.52% | 12.78% | 4.22% | Upgrade |
Free Cash Flow Margin | 16.78% | 24.94% | 10.36% | 2.00% | 16.21% | 23.56% | Upgrade |
EBITDA | 1,948 | 1,910 | 1,910 | 1,910 | 2,102 | 1,703 | Upgrade |
EBITDA Margin | 16.60% | 16.07% | 16.15% | 15.78% | 17.06% | 13.29% | Upgrade |
D&A For EBITDA | 534 | 549 | 477 | 394 | 414 | 464 | Upgrade |
EBIT | 1,414 | 1,361 | 1,433 | 1,516 | 1,688 | 1,239 | Upgrade |
EBIT Margin | 12.05% | 11.45% | 12.11% | 12.52% | 13.70% | 9.67% | Upgrade |
Effective Tax Rate | 30.88% | 35.24% | 30.52% | 27.33% | 36.39% | 52.50% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.