Maruhachi Holdings Co., Ltd. (XNGO:3504)
Japan · Delayed Price · Currency is JPY 1,393.00
+9.00 (0.65%)
At close: Sep 1, 2026
Maruhachi Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,049 | 11,836 | 11,887 | 11,829 | 12,105 | 12,322 |
Revenue Growth | 2.68% | -0.43% | 0.49% | -2.28% | -1.76% | -3.85% |
Gross Profit Gross Profit Growth | 7,894 | 7,792 | 7,869 | 7,963 | 8,339 | 8,424 |
Operating Income Operating Income Growth | 1,718 | 1,552 | 1,361 | 1,433 | 1,516 | 1,688 |
Net Income Net Income Growth | 4,366 | 3,705 | 2,382 | 2,327 | 2,968 | 1,575 |
Earnings Per Share EPS Growth | 281.72 | 239.07 | 153.70 | 150.15 | 191.51 | 101.63 |
EPS Growth | 505.55% | 55.54% | 2.36% | -21.60% | 88.44% | 191.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Bedding and Living Goods Business Bedding and Living Goods Business Growth | 10,888 | 10,673 | 10,736 | 10,755 | 11,070 | 11,315 |
Unallocated Adjustment Unallocated Adjustment Growth | -223.59 | -226.28 | -230.95 | -233.03 | -249.77 | -232.06 |
Real Estate Leasing Segment Real Estate Leasing Segment Growth | 1,385 | 1,391 | 1,383 | 1,308 | 1,285 | 1,240 |
Total Total Growth | 12,050 | 11,837 | 11,888 | 11,830 | 12,105 | 12,323 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 26,787 | 27,866 | 25,288 | 29,871 | 31,258 | 32,922 |
Total Debt Total Debt Growth | 15,850 | 15,850 | 12,250 | 11,450 | 10,450 | 9,000 |
Net Cash (Debt) Net Cash Growth | 10,937 | 12,016 | 13,038 | 18,421 | 20,808 | 23,922 |
Net Cash Growth | -9.56% | -7.84% | -29.22% | -11.47% | -13.02% | 13.07% |
Net Cash Per Share Net Cash Per Share Growth | 705.73 | 775.35 | 841.30 | 1188.64 | 1342.67 | 1543.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,582 | 3,190 | 2,337 | 1,190 | 2,577 |
Capital Expenditures CapEx Growth | - | -336 | -225 | -1,112 | -948 | -580 |
Free Cash Flow Free Cash Flow Growth | - | 1,246 | 2,965 | 1,225 | 242 | 1,997 |
Free Cash Flow Growth | - | -57.98% | 142.04% | 406.20% | -87.88% | -33.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 65.52% | 65.83% | 66.20% | 67.32% | 68.89% | 68.37% |
Operating Margin | 14.26% | 13.11% | 11.45% | 12.11% | 12.52% | 13.70% |
Pretax Margin | 50.43% | 42.82% | 30.94% | 28.31% | 33.74% | 20.09% |
Profit Margin | 36.23% | 31.30% | 20.04% | 19.67% | 24.52% | 12.78% |
FCF Margin | - | 10.53% | 24.94% | 10.36% | 2.00% | 16.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 66.67% | 66.67% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.62% | 4.42% | 3.54% | 3.13% | 4.28% | 4.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.94 | 4.74 | 5.76 | 6.90 | 4.07 | 7.73 |
P/FCF Ratio | 17.33 | 14.08 | 4.63 | 13.11 | 49.89 | 6.10 |
PS Ratio | 1.79 | 1.48 | 1.15 | 1.36 | 1.00 | 0.99 |