MARUICHI Co.,Ltd. (XNGO:8228)
Japan flag Japan · Delayed Price · Currency is JPY
1,047.00
-4.00 (-0.38%)
At close: Nov 2, 2026

MARUICHI Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
300,779297,086269,141254,805246,723238,302
Revenue Growth
8.35%10.38%5.63%3.28%3.53%0.18%
Gross Profit
25,71825,82522,55321,02820,40719,564
Operating Income
2,3632,5951,0041,8281,6851,688
Net Income
1,6231,7285401,5511,260688
Earnings Per Share
81.9387.1925.7370.1057.0131.16
EPS Growth
262.04%238.89%-63.30%22.97%82.99%-44.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
4,3735,7495,4154,2674,2101,005
Unallocated Adjustment
-8,017-8,729-9,827-6,668-6,175-
Marusui Nagano Prefectural Water Group
-26,61233,59334,10632,37231,274
Fisheries Business
-197,983168,539150,521144,397139,279
General Food Business
-29,26728,71528,85328,77527,787
Livestock Business
-46,20242,70443,72443,14338,955
Total
300,779297,084269,139254,803246,722238,300

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,5376,8296,5498,7137,7678,953
Total Debt
20,84519,21020,6152,4491,9302,399
Net Cash (Debt)
-13,308-12,381-14,0666,2645,8376,554
Net Cash Growth
---7.32%-10.94%-3.26%
Net Cash Per Share
-671.80-624.70-670.16283.13264.11296.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,613-3,1833,1429482,113
Capital Expenditures
--783-676-990-526-1,056
Free Cash Flow
-2,830-3,8592,1524221,057
Free Cash Flow Growth
---409.95%-60.08%-42.43%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.55%8.69%8.38%8.25%8.27%8.21%
Operating Margin
0.79%0.87%0.37%0.72%0.68%0.71%
Pretax Margin
0.83%0.89%0.70%0.70%0.84%0.65%
Profit Margin
0.54%0.58%0.20%0.61%0.51%0.29%
FCF Margin
-0.95%-1.43%0.84%0.17%0.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00023.00022.00022.00020.00018.000
Dividend Per Share Growth
22.73%4.54%0%10.00%11.11%5.88%
Dividend Yield
2.67%1.97%2.00%1.78%1.82%1.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7813.4140.4117.6319.3033.47
P/FCF Ratio
7.338.19-12.7157.6221.78
PS Ratio
0.070.080.080.110.100.10