MARUICHI Co.,Ltd. (XNGO:8228)

MARUICHI Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	297,086	297,086	269,141	254,805	246,723	238,302
Revenue Growth	10.38%	10.38%	5.63%	3.28%	3.53%	0.18%
Gross Profit Gross Profit Growth	25,825	25,825	22,553	21,028	20,407	19,564
Operating Income Operating Income Growth	2,595	2,595	1,004	1,828	1,685	1,688
Net Income Net Income Growth	1,728	1,728	540	1,551	1,260	688
Earnings Per Share EPS Growth	87.19	87.19	25.73	70.10	57.01	31.16
EPS Growth	238.89%	238.89%	-63.30%	22.97%	82.99%	-44.32%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Marusui Nagano Prefectural Water Group Marusui Nagano Prefectural Water Group Growth	26,612	26,612	33,593	34,106	32,372	31,274
Fisheries Business Fisheries Business Growth	197,983	197,983	168,539	150,521	144,397	139,279
Unallocated Adjustment Unallocated Adjustment Growth	-8,729	-8,729	-9,827	-6,668	-6,175	-
Other Other Growth	5,749	5,749	5,415	4,267	4,210	1,005
General Food Business General Food Business Growth	29,267	29,267	28,715	28,853	28,775	27,787
Livestock Business Livestock Business Growth	46,202	46,202	42,704	43,724	43,143	38,955
Total Total Growth	297,084	297,084	269,139	254,803	246,722	238,300

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	6,829	6,829	6,549	8,713	7,767	8,953
Total Debt Total Debt Growth	19,210	19,210	20,615	2,449	1,930	2,399
Net Cash (Debt) Net Cash Growth	-12,381	-12,381	-14,066	6,264	5,837	6,554
Net Cash Growth	-	-	-	7.32%	-10.94%	-3.26%
Net Cash Per Share Net Cash Per Share Growth	-624.70	-624.70	-670.16	283.13	264.11	296.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	3,613	3,613	-3,183	3,142	948	2,113
Capital Expenditures CapEx Growth	-783	-783	-676	-990	-526	-1,056
Free Cash Flow Free Cash Flow Growth	2,830	2,830	-3,859	2,152	422	1,057
Free Cash Flow Growth	-	-	-	409.95%	-60.08%	-42.43%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	8.69%	8.69%	8.38%	8.25%	8.27%	8.21%
Operating Margin	0.87%	0.87%	0.37%	0.72%	0.68%	0.71%
Pretax Margin	0.89%	0.89%	0.70%	0.70%	0.84%	0.65%
Profit Margin	0.58%	0.58%	0.20%	0.61%	0.51%	0.29%
FCF Margin	0.95%	0.95%	-1.43%	0.84%	0.17%	0.44%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	28.000	23.000	22.000	22.000	20.000	18.000
Dividend Per Share Growth	22.73%	4.54%	0%	10.00%	11.11%	5.88%
Dividend Yield	2.52%	1.97%	2.04%	1.85%	1.92%	1.86%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.77	13.41	40.41	17.63	19.30	33.47
P/FCF Ratio	7.79	8.19	-	12.71	57.62	21.78
PS Ratio	0.07	0.08	0.08	0.11	0.10	0.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error