Company profile
MARUDAI FOOD CO.,LTD.
Industry position
Foods
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥238.4 billion, up 1.5% year over year. Operating income was ¥7.5 billion, up 37.2% year over year. Operating margin was 3.1%. Net income was ¥9.79 billion, up 78.3% year over year. ROE was 12.7%; equity ratio was 61.1%; free cash flow was ¥10.9 billion.
Industry position details
Foods
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 65% / ROE Top 18%
Equity ratio Top 47%
Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 71%
Operating cash flow margin Bottom 67% / Free cash flow margin Top 23%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 238396000000 | 7504000000 | 7932000000 | 9786000000 | 9786000000 | 11627000000 | 124641000000 | 47670000000 | 76971000000 | 66133000000 | 76971000000 | 10536000000 | 367000000 | -10091000000 | 10903000000 | 9796000000 | 399.89 | 5.7 | 2279.373 | 60416105680.713 | 3134.17 | 26505581 | 0.6175415794 | 0.611 | 0.1271387925 | 0.0785134907 | 0.0314770382 | 0.0332723703 | 0.0410493465 | 0.0441953724 | 0.0457348278 | 0.0145805848 | 0.3720972756 | 0.3097754293 | 0.7831632653 | 0.0307724115 | 0.148700882 | 0.95255745 | 1.1272538141 | -2.1573842303 | 3.340366242 | 0.0905042859 | 0.8008195983 | 0.0 | 0.0136698212 | 1928 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 234970000000 | 5469000000 | 6056000000 | 5488000000 | 5488000000 | 5398000000 | 120920000000 | 53912000000 | 67007000000 | 58006000000 | 67007000000 | 5396000000 | -2884000000 | -3196000000 | 2512000000 | 8983000000 | 222.06 | 7.7 | 1709.862 | 45320885739.822 | 2704.3 | 26505581 | 0.5541432352 | 0.547 | 0.0819018908 | 0.0453853788 | 0.0232753117 | 0.025773503 | 0.0233561731 | 0.0229646338 | 0.0106907265 | 0.0269308765 | 0.7545717036 | 0.6641934597 | 1.5829615466 | -0.0073798012 | 0.0678236203 | -0.4611543839 | 0.4092585006 | -0.3428571429 | -0.5105222136 | -0.0708522962 | 1.5878802319 | 0.0 | -0.0150181253 | 1902 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 228808000000 | 3117000000 | 3639000000 | -9414000000 | -9414000000 | -5480000000 | 121819000000 | 59068000000 | 62751000000 | 53656000000 | 62751000000 | 10014000000 | -4882000000 | -2380000000 | 5132000000 | 9668000000 | -377.73 | 2494.9 | 26505581 | 0.5151166895 | 0.509 | -0.1500215136 | -0.0772785854 | 0.0136227754 | 0.0159041642 | -0.0411436663 | 0.0437659522 | 0.0224292857 | 0.0307641714 | 3.2264285714 | 5.0568561873 | -0.8877080409 | -0.0351810931 | -0.090749703 | 2.4459738472 | -0.0810451727 | -5.456928839 | 4.1875776398 | 0.3979178716 | -0.900337073 | 0.0 | -0.0183019827 | 1931 | ||||||||||||
| FY2023 | Consolidated | Japanese GAAP | 221979000000 | -1400000000 | -897000000 | -4987000000 | -4987000000 | -5438000000 | 126261000000 | 57246000000 | 69014000000 | 63848000000 | 69014000000 | 2906000000 | -4516000000 | 534000000 | -1610000000 | 6916000000 | -198.77 | 2731.03 | 26505581 | 0.5465979202 | 0.541 | -0.0722607007 | -0.0394975487 | -0.0063069029 | -0.0040409228 | -0.0224660891 | 0.0130913285 | -0.0072529383 | 0.0154110059 | -0.6184971098 | -1.3605263158 | -12.2632978723 | -0.0204960319 | -0.0857740863 | -0.586628734 | 0.20604782 | 1.2924424973 | -2.1997019374 | -0.1344180225 | -12.3581989247 | 0.0 | -0.0479186834 | 1967 | ||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 218610000000 | -865000000 | -380000000 | -376000000 | -376000000 | -1126000000 | 128903000000 | 53414000000 | 75489000000 | 69868000000 | 75489000000 | 7030000000 | -5688000000 | -1826000000 | 1342000000 | 7990000000 | -14.88 | 2969.87 | 26505581 | 0.5856264012 | 0.581 | -0.0049808581 | -0.002916922 | -0.0039568181 | -0.0017382553 | -0.0017199579 | 0.0321577238 | 0.006138786 | -0.0663756876 | -1.6212121212 | -3.0765027322 | -1.9082125604 | -0.0347670466 | -0.0282054583 | -0.0838003389 | -0.0556792873 | 0.1105698977 | -0.4126914661 | -0.0573383672 | -1.9123237278 | 0.0 | -0.0194589464 | 2066 | ||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 234152000000 | -330000000 | 183000000 | 414000000 | 414000000 | 3558000000 | 133546000000 | 55866000000 | 77680000000 | 71305000000 | 77680000000 | 7673000000 | -5388000000 | -2053000000 | 2285000000 | 8476000000 | 16.31 | 105.2 | 1715.812 | 45478593946.772 | 3033.83 | 26505581 | 0.5816722328 | 0.577 | 0.0053295572 | 0.0031000554 | -0.0014093409 | 0.0007815436 | 0.0017680823 | 0.0327693122 | 0.0097586183 | -0.0474656253 | -1.1260985862 | -0.9413085311 | -0.7495462795 | 0.0128323752 | 0.0349605628 | -0.1086198885 | 0.3485672833 | -8.3744292237 | 5.7804154303 | 0.0281416788 | -0.7492312423 | 0.0 | 0.0872033024 | 2107 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 245820000000 | 2617000000 | 3118000000 | 1653000000 | 1653000000 | -122000000 | 131854000000 | 56798000000 | 75056000000 | 71821000000 | 75056000000 | 8608000000 | -8271000000 | -219000000 | 337000000 | 8244000000 | 65.04 | 30.1 | 1957.704 | 51890081946.024 | 2930.66 | 26505581 | 0.5692356698 | 0.565 | 0.0220235557 | 0.0125365935 | 0.0106460011 | 0.0126840778 | 0.0067244325 | 0.0350174925 | 0.0013709218 | 0.0114800642 | 0.1615623613 | 0.1446402349 | 0.1298701299 | -0.0058208798 | -0.0136410229 | 0.2857356236 | -0.0978232015 | -1.8588235294 | 1.4016686532 | 0.0143964563 | 0.1315240084 | 0.0 | -0.0420168067 | 1938 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 243030000000 | 2253000000 | 2724000000 | 1463000000 | 1463000000 | 314000000 | 132626000000 | 56531000000 | 76094000000 | 71079000000 | 76094000000 | 6695000000 | -7534000000 | 255000000 | -839000000 | 8127000000 | 57.48 | 32.7 | 1879.596 | 49819784025.276 | 2971.34 | 26505581 | 0.5737487371 | 0.57 | 0.0192262202 | 0.0110310196 | 0.0092704604 | 0.0112084928 | 0.0060198329 | 0.0275480393 | -0.0034522487 | 0.0143747965 | -0.0493670886 | -0.0340425532 | -0.2057546145 | 0.0042174924 | -0.0115608438 | 1.1240482234 | 0.0026476039 | 1.0782688766 | 0.809404816 | -0.0668274199 | 3.0823863636 | -0.0198643411 | 2023 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 239586000000 | 2370000000 | 2820000000 | 1842000000 | 1842000000 | 3692000000 | 132069000000 | 55085000000 | 76984000000 | 70815000000 | 76984000000 | 3152000000 | -7554000000 | -3258000000 | -4402000000 | 8709000000 | 14.08 | 36.4 | 512.512 | 599.69 | 0.5829074196 | 0.579 | 0.0239270498 | 0.0139472548 | 0.0098920638 | 0.0117703038 | 0.0076882623 | 0.0131560275 | -0.0183733607 | 0.0307611558 | -0.4968152866 | -0.4756415024 | -0.4390986602 | 0.0211073226 | 0.0090968672 | -0.6401004796 | -0.3215535339 | 0.112745098 | -2.4470742932 | -0.467990226 | -0.4368 | 0.008797654 | 2064 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 232436000000 | 4710000000 | 5378000000 | 3284000000 | 3284000000 | 4884000000 | 129339000000 | 53049000000 | 76290000000 | 71968000000 | 76290000000 | 8758000000 | -5716000000 | -3672000000 | 3042000000 | 16370000000 | 25.0 | 19.5 | 487.50 | 577.2 | 0.5898452903 | 0.586 | 0.0430462708 | 0.0253906401 | 0.0202636425 | 0.0231375518 | 0.0141286204 | 0.0376791891 | 0.0130874735 | 0.0126033031 | 0.1300383877 | 0.1837992516 | 0.2548719908 | 0.0386839273 | 0.0548657393 | -0.2458451735 | -0.9422358138 | 0.3433476395 | -0.6491349481 | -0.0371154638 | 0.2594458438 | 0.0078817734 | 2046 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp