Company profile

MARUSAN-AI CO.,LTD.

EDINET
E00422
Securities
2551
Industry
Foods
Latest annual securities report
2025-12-10 Annual Securities Report PDF HTML
Latest financial report
2026-05-01 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/21 - 2026/03/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.12 billion, up 0.1% year over year. Operating income was ¥2.97 billion, up 8.8% year over year. Net income was ¥488.52 million, up 69.0% year over year.

Revenue ¥16.12B up 0.1% year over year
Operating income ¥2.97B up 8.8% year over year
Net income ¥488.52M up 69.0% year over year
Operating cash flow ¥803.51M
Free cash flow -¥396.24M
Total assets ¥28.1B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥32.87 billion, down 0.9% year over year. Operating income was ¥5.69 billion, down 4.1% year over year. Operating margin was 17.3%. Net income was ¥712.87 million, down 14.0% year over year. ROE was 10.2%; equity ratio was 26.0%; free cash flow was -¥1.43 billion.

Revenue ¥32.87B down 0.9% year over year
Operating income ¥5.69B down 4.1% year over year
Net income ¥712.87M down 14.0% year over year
Total assets¥13.33B
Total equity—
Operating cash flow¥788.32M
Free cash flow-¥1.43B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 29%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 89%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 79%

Profitability Industry position history Improving
2025 Top 12% 2024 Top 9% 2023 Bottom 50% 2022 Top 43% 2021 Top 39%
Financial strength Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 5% 2021 Bottom 3%
Growth Industry position history Deteriorating
2025 Bottom 15% 2024 Top 50% 2023 Bottom 27% 2022 Top 34% 2021 Top 22%
Cash generation Industry position history Broadly stable
2025 Bottom 18% 2024 Top 37% 2023 Top 48% 2022 Bottom 50% 2021 Bottom 9%
Profitability Operating margin 17.3% Industry median 4.8% Top 8% Comparison sample 28
Profitability ROE 10.2% Industry median 7.3% Top 29% Comparison sample 28
Financial strength Equity ratio 26.0% Industry median 50.2% Bottom 100% Comparison sample 28
Growth Revenue growth -0.9% Industry median +5.0% Bottom 89% Comparison sample 27
Growth 3-year revenue CAGR +2.3% Industry median +5.8% Bottom 89% Comparison sample 27
Cash generation Operating cash flow margin 2.4% Industry median 5.7% Bottom 83% Comparison sample 28
Cash generation Free cash flow margin -4.3% Industry median 1.8% Bottom 79% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 32872887000 5685988000 858331000 712865000 712865000 797866000 13330698000 20004822000 7017500000 6769716000 7017500000 788322000 -2215275000 -109799000 -1426953000 2335328000 315.71 11.4 3599.094 8264153264.544 3130.92 2296176 0.5264165462 0.26 0.1015838974 0.0534754444 0.1729689272 0.026110606 0.0216855003 0.0239809178 -0.0434082045 -0.00857129 -0.0406977176 -0.2284477915 -0.1399140958 0.0151382465 0.0827976436 -0.6709566742 -6.9719702177 0.4341628575 -1.6737530319 -0.396969312 -0.1310175883 0.0 -0.0112612613 439
FY2024 Consolidated Japanese GAAP 33157086000 5927212000 1112473000 828830000 828830000 877846000 13131904000 20430288000 6480897000 6318116000 6480897000 2395800000 -277883000 -194047000 2117917000 3872652000 363.31 10.1 3669.431 8425659395.856 2840.51 2296176 0.4935230261 0.241 0.1278881612 0.0631157523 0.1787615474 0.0335515914 0.02499707 0.0722560481 0.0638752452 0.0713002298 0.3814528813 5.3338150965 1.9227410474 0.0435376599 0.1428885579 2.5455146827 -1.4114206949 0.886037582 0.5674921363 0.9722204115 1.9227858068 0.0 -0.017699115 444
FY2023 Consolidated Japanese GAAP 30950321000 4290564000 -256696000 -898226000 -898226000 -894846000 12584025000 19975285000 5670629000 5558033000 5670629000 675727000 675423000 -1702728000 1351150000 1963600000 -393.71 2485.54 2296176 0.450621244 0.221 -0.1583997119 -0.0713782752 0.1386274475 -0.0082938074 -0.0290215407 0.021832633 0.0436554438 0.0081621853 -0.1203325321 -1.9978580897 -7.2941972013 -0.0329679357 -0.1452594747 -0.7211713554 1.2922863946 -7.4167925986 10.997105387 -0.1518248982 -7.2943245404 0.0 -0.0022075055 452
FY2022 Consolidated Japanese GAAP 30699744000 4877484000 257247000 142707000 142707000 175798000 13013038000 20563369000 6634328000 6525113000 6634328000 2423449000 -2310826000 265355000 112623000 2315088000 62.55 60.0 3753.000 8617548528.000 2907.83 2296176 0.5098216112 0.244 0.0215103926 0.010966463 0.1588770252 0.008379451 0.0046484752 0.0789403651 0.0036685322 0.0202263047 -0.0005149593 -0.3674881426 -0.1944966557 0.0299125689 0.0157454191 2.3899275 0.031337806 -0.6248248579 1.0674111504 0.2001430786 -0.194462331 0.0 0.0202702703 453
FY2021 Consolidated Japanese GAAP 30091112000 4879997000 406707000 177165000 177165000 208254000 12635090000 19432442000 6531487000 6453893000 6531487000 714897000 -2385585000 707283000 -1670688000 1929010000 77.65 50.6 3929.090 9021882159.840 2862.11 2296176 0.5169323685 0.251 0.0271247573 0.0140216651 0.1621740333 0.0135158515 0.0058876189 0.0237577461 -0.0555209791 0.0212057119 -0.058883461 -0.5584004534 -0.7525441863 0.0563945107 0.0054107415 -0.6559817986 -0.441352255 2.9856233261 -4.9498317875 -0.3312314673 -0.7525572799 0.0 0.0422535211 444
FY2020 Consolidated Japanese GAAP 29466259000 5185327000 920986000 715946000 715946000 677283000 11960579000 19358675000 6496337000 6429379000 6496337000 2078079000 -1655102000 -356202000 422977000 2884421000 313.81 12.7 3985.387 9151149980.112 2837.72 2296176 0.5431456955 0.25 0.1102076447 0.0598588078 0.1759750703 0.0312556134 0.0242971461 0.0705240187 0.0143546217 0.0764371813 0.1200356229 1.376597002 -0.1947175788 0.0173890247 0.0907168791 0.1171506752 -0.0433140926 0.0051501762 0.5450029404 0.0223842533 -0.1946982139 0.0 0.0118764846 426
FY2019 Consolidated Japanese GAAP 27373877000 4629609000 387523000 889062000 889062000 816411000 11756151000 18096501000 5956025000 5850404000 5956025000 1860160000 -1586389000 -358046000 273771000 2821269000 389.68 9.1 3546.088 8142442159.488 2600.54 2296176 0.506630529 0.247 0.1492710323 0.075625262 0.169125075 0.0141566721 0.032478483 0.0679538379 0.0100011774 0.0392283708 0.0366589534 -0.0649320879 -0.2244742014 -0.0245372689 0.1287824287 -0.3673777274 -1.3860604611 0.8178917215 -0.8796896032 -0.0312161765 -0.2244711127 0.0318627451 421
FY2018 Consolidated Japanese GAAP 26340579000 4465894000 414433000 1146399000 1146399000 1210526000 12051871000 18198622000 5276504000 5098232000 5276504000 2940396000 -664857000 -1966116000 2275539000 2912176000 502.47 7.1 3567.537 2304.05 0.4378161698 0.224 0.2172648784 0.0951220769 0.169544261 0.0157336329 0.043522164 0.1116298924 0.0863891033 0.0392572575 -0.0580091164 -0.5506848691 1.7733267855 -0.0701645939 0.2553976228 1.1811716062 0.8580545534 -1.4957836917 1.6821548589 0.1191912794 1.7776119403 0.0708661417 408
FY2017 Consolidated Japanese GAAP 25345581000 4740910000 922366000 413366000 413366000 441891000 12961295000 19741564000 4203054000 4088909000 4203054000 1348081000 -4683891000 3965673000 -3335810000 2602036000 180.9 20.7 3744.63 1834.62 0.3242773195 0.175 0.0983489624 0.0318923379 0.1870507526 0.0363915903 0.0163091941 0.0531880094 -0.1316130808 0.0456896275 0.0388164499 0.7351731663 0.3129482464 0.5425356944 0.0796467497 0.1320154711 -1.1411309677 2.3233214837 -2.3468210412 0.3225188502 0.3186092281 0.055401662 381
FY2016 Consolidated Japanese GAAP 24238149000 4563761000 531570000 314838000 314838000 268498000 8402590000 14536157000 3892990000 3786940000 3892990000 1190868000 -2187578000 1193286000 -996710000 1967485000 137.19 20.7 2839.833 1682.49 0.4633083371 0.209 0.0808730564 0.0374691613 0.1882883466 0.0219311301 0.0129893582 0.0491319696 -0.0411215394 361

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp