Company profile

marutai co.,ltd

EDINET
E00497
Securities
2919
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.55 billion, down 0.5% year over year. Operating income was ¥550.99 million, down 13.3% year over year. Operating margin was 5.8%. Net income was ¥424.71 million, down 12.5% year over year. ROE was 4.1%; equity ratio was 75.4%; free cash flow was -¥85.74 million.

Revenue ¥9.55B down 0.5% year over year
Operating income ¥550.99M down 13.3% year over year
Net income ¥424.71M down 12.5% year over year
Total assets¥13.76B
Total equity—
Operating cash flow¥674.67M
Free cash flow-¥85.74M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 38% / ROE Bottom 71%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Below average

Revenue growth Bottom 86% / 3-year revenue CAGR Top 48%

Cash generation Below average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Top 50% 2024 Bottom 33% 2023 Bottom 42% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 18% 2024 Top 18% 2023 Top 20% 2022 Top 24%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Top 33% 2024 Bottom 40% 2023 Bottom 33% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Bottom 44% 2025 Top 10% 2024 Top 47% 2023 Top 8% 2022 Bottom 29%
Profitability Operating margin 5.8% Industry median 4.3% Top 38% Comparison sample 96
Profitability ROE 4.1% Industry median 6.9% Bottom 71% Comparison sample 96
Financial strength Equity ratio 75.4% Industry median 59.9% Top 16% Comparison sample 96
Growth Revenue growth -0.5% Industry median +2.9% Bottom 86% Comparison sample 95
Growth 3-year revenue CAGR +4.7% Industry median +4.0% Top 48% Comparison sample 87
Cash generation Operating cash flow margin 7.1% Industry median 6.2% Top 40% Comparison sample 95
Cash generation Free cash flow margin -0.9% Industry median 1.5% Bottom 76% Comparison sample 95

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 Standalone Japanese GAAP 9552962000 550991000 619903000 424708000 13760256000 3380894000 10379361000 9797584000 10379361000 674667000 -760411000 -404605000 -85744000 2407733000 222.28 19.0 4223.320 8117221040.000 5432.17 50.0 1922000 0.7542999927 0.754 0.0409185113 0.0308648327 0.0576775036 0.0648911824 0.0444582528 0.0706238547 -0.0089756455 0.2249415152 -0.0053588807 -0.1326677906 -0.1065066583 -0.1246743611 0.0117654515 0.0492316028 -0.4750518788 -3.0294565864 -0.0480230013 -1.0516563106 -0.169197766 -0.124640649 -0.1666666667 0.0 0.0170454545 -0.0191810897 179 5184034
FY2025 Standalone Japanese GAAP 9604431000 635271000 693797000 485200000 13600243000 3707898000 9892345000 9487765000 9892345000 1285207000 374687000 -386065000 1659894000 2898082000 253.93 16.3 4139.059 7955271398.000 5177.12 60.0 1922000 0.7273653125 0.727 0.0490480265 0.0356758331 0.0661435331 0.0722371789 0.0505183493 0.1338139657 0.1728258551 0.2362855905 0.073796254 0.7753380786 0.6541464706 0.7198964943 0.0185433742 0.0381094181 1.1943206129 4.8334288228 0.0015000841 2.4017358158 0.7842563839 0.7199268491 0.2 0.0 -0.0167597765 0.074926144 176 5285414
FY2024 Standalone Japanese GAAP 8944370000 357831000 419429000 282110000 13352640000 3823447000 9529193000 9098175000 9529193000 585697000 -97742000 -386645000 487955000 1624252000 147.64 25.7 3794.348 7292736856.000 4987.02 50.0 1922000 0.713656101 0.714 0.0296048154 0.0211276572 0.0400062833 0.0468930735 0.031540511 0.0654821972 0.0545544292 0.3386616093 0.0734380556 0.1895107406 0.1992525919 0.234427987 0.0152751593 0.0400618152 -0.4632502804 0.7774848609 0.0022322005 -0.2515246989 0.0665225596 0.2344481605 0.0 0.0 -0.0110497238 -0.0156885213 179 4917002
FY2023 Standalone Japanese GAAP 8332451000 300822000 349742000 228535000 13151745000 3989604000 9162141000 8911604000 9162141000 1091192000 -439260000 -387510000 651932000 1522942000 119.6 27.4 3277.04 6298470880.00 4794.92 50.0 1922000 0.6966483155 0.697 0.0249434057 0.0173767816 0.0361024625 0.0419734842 0.027427104 0.1309569057 0.0782401241 0.4180602007 0.0481161409 -0.5435326893 -0.5203810161 -0.5354016483 -0.0026346668 0.0155591419 1.3555143011 0.8570334057 -1.226001584 1.2498574284 0.2101055208 -0.5354076836 0.0 0.0 -0.0163043478 -0.0099304803 181 4995372
FY2022 Standalone Japanese GAAP 7949931000 659022000 729208000 491898000 13186487000 4164717000 9021770000 8778609000 9021770000 463250000 -3072466000 1714634000 -2609216000 1258520000 257.43 12.6 3243.618 6234233796.000 4721.46 50.0 1922000 0.6841678151 0.684 0.0545234472 0.0373031877 0.0828965685 0.0917250728 0.0618744993 0.058270946 -0.328206119 0.194227557 -0.1482326907 -0.3253207179 -0.272300521 -0.2303643541 0.1967811895 0.0367905699 -0.5145386886 -0.5537468343 18.9148887264 -1.5500323003 -0.415485193 -0.23035757 -0.1666666667 0.0 0.0222222222 -0.0018149625 184 5045476
FY2021 Standalone Japanese GAAP 9333454000 976793000 1002073000 639131000 11018294000 2316662000 8701632000 8401358000 8701632000 954247000 -1977456000 -95710000 -1023209000 2153102000 334.48 11.1 3712.728 7135863216.000 4553.92 60.0 1922000 0.7897440384 0.79 0.0734495552 0.0580063484 0.1046550398 0.1073635762 0.0684774361 0.1022394282 -0.1096281184 0.1793829227 0.0896659326 0.7172570806 0.6643076852 0.558787663 0.0874051877 0.083592309 0.4607505763 -15.0098449581 -0.000073143 -2.9315196237 -0.3419659159 0.5588386074 0.2 0.0 0.0465116279 0.03041326 180 5054650
FY2020 Standalone Japanese GAAP 8565427000 568810000 602096000 410018000 10132648000 2102291000 8030356000 7857916000 8030356000 653258000 -123515000 -95703000 529743000 3272022000 214.57 14.2 3046.894 5856130268.000 4202.53 50.0 1922000 0.7925229417 0.793 0.0510585085 0.0404650393 0.0664076642 0.0702937518 0.0478689504 0.0762668341 0.061846654 0.2330241879 0.0380883692 0.257766928 0.265851633 0.2167933857 0.0443532108 0.0328284702 0.0163121351 -7.6073170732 0.0010229538 -0.1570279891 0.1529396592 0.2167970965 0.0 0.0 0.0299401198 0.0785962542 172 4905459
FY2019 Standalone Japanese GAAP 8251154000 452238000 475645000 336966000 9702319000 1927208000 7775111000 7543563000 7775111000 642773000 -14350000 -95801000 628423000 2837982000 176.34 17.6 3103.584 5965088448.000 4068.86 50.0 1922000 0.8013662507 0.801 0.0433390597 0.0347304598 0.0548090606 0.057645876 0.0408386512 0.0779009821 0.0761618314 0.2835431553 0.0088856332 0.0351964694 0.0375498167 -0.0884187745 0.0037930169 0.0244662772 -0.1078470562 0.8246428702 0.0044684145 -0.0159995991 0.2310358334 -0.0883523755 0.0 0.0308641975 167 4548003
FY2018 Standalone Japanese GAAP 8178483000 436862000 458431000 369650000 9665657000 2076231000 7589426000 7302265000 7589426000 720474000 -81833000 -96231000 638641000 2305361000 193.43 15.5 2998.165 3971.61 50.0 0.7851950468 0.785 0.0487059232 0.0382436497 0.0534160186 0.0560533048 0.0451978686 0.0880938433 0.0780879535 0.2584914439 0.0256621106 0.1675307877 0.1120272263 -0.0941283145 0.0612331053 0.0484730991 0.1116830455 0.3784426317 -0.0062425497 0.2366338455 0.3076716256 3.5299765808 4.0 0.0 162
FY2017 Standalone Japanese GAAP 7973857000 374176000 412248000 408060000 9107949000 1869398000 7238551000 7028636000 7238551000 648093000 -131658000 -95634000 516435000 1762951000 42.7 12.3 525.21 757.53 10.0 0.7947509368 0.795 0.0563731609 0.0448026224 0.0469253462 0.051699949 0.0511747326 0.0812772288 0.0647660223 0.2341920375 0.0203726282 0.408 0.4249499666 0.3721560531 0.0361848752 0.0556514031 0.2035332001 -2.7972427319 0.0011384644 0.0250387043 0.3135265704 0.3721079692 0.0 -0.012195122 162

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