Company profile

Maruto Sangyo Co., Ltd

EDINET
E00863
Securities
7894
Industry
Chemicals
Latest annual securities report
2026-05-22 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 33% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.22 billion. Operating income was ¥191.78 million. Net income was ¥230.43 million.

Revenue ¥9.22B
Operating income ¥191.78M
Net income ¥230.43M
Operating cash flow ¥369.94M
Free cash flow ¥82.86M
Total assets ¥18.84B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥18.78 billion, up 4.0% year over year. Operating income was ¥420.71 million, up 25.2% year over year. Operating margin was 2.2%. Net income was ¥638.9 million, up 115.7% year over year. ROE was 6.4%; equity ratio was 53.3%; free cash flow was ¥265.48 million.

Revenue ¥18.78B up 4.0% year over year
Operating income ¥420.71M up 25.2% year over year
Net income ¥638.9M up 115.7% year over year
Total assets¥18.64B
Total equity—
Operating cash flow¥650.66M
Free cash flow¥265.48M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 91% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Above average
Based on Revenue growth

Revenue growth Top 34%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 74%

Profitability Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 17% 2023 Bottom 31% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 28% 2023 Bottom 30% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 33% 2023 Top 43% 2022 Bottom 21%
Cash generation Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 42% 2023 Bottom 15% 2022 Bottom 21%
Profitability Operating margin 2.2% Industry median 7.4% Bottom 91% Comparison sample 151
Profitability ROE 6.4% Industry median 6.4% Top 50% Comparison sample 152
Financial strength Equity ratio 53.3% Industry median 63.4% Bottom 72% Comparison sample 152
Growth Revenue growth +4.0% Industry median +2.2% Top 34% Comparison sample 152
Cash generation Operating cash flow margin 3.5% Industry median 10.7% Bottom 91% Comparison sample 152
Cash generation Free cash flow margin 1.4% Industry median 4.2% Bottom 74% Comparison sample 152

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 18775003000 420712000 527217000 638902000 638902000 635395000 18642965000 8659039000 9983925000 9238237000 9983925000 650663000 -385184000 -734961000 265479000 2915997000 402.53 5.5 2213.915 3520678328.750 6265.04 1590250 0.5355331086 0.533 0.0639930689 0.0342704071 0.0224080923 0.0280807944 0.0340293954 0.0346558134 0.0141400244 0.0403907613 0.2519998095 0.3038533163 1.1570753809 0.0126721411 0.0604885592 -0.4732480271 0.2485416967 0.0870616732 -0.6326333211 -0.141352489 1.1570655378 0.0 0.0458221024 388
FY2025 Consolidated Japanese GAAP 18046107000 336032000 404353000 296189000 296189000 406491000 18409675000 8995217000 9414458000 8662850000 9414458000 1235236000 -512582000 -805050000 722654000 3396035000 186.61 9.8 1828.778 2908214214.500 5907.81 1590250 0.5113864313 0.509 0.0314610783 0.0160887685 0.0186207474 0.0224066609 0.0164129028 0.0684488904 0.0400448695 371
FY2023 Consolidated Japanese GAAP 18136837000 480219000 611077000 416802000 416802000 547665000 16888694000 8320506000 8568187000 8126732000 8568187000 535732000 -1997617000 1333187000 -1461885000 2741610000 262.6 7.1 1864.46 2964957515.00 5381.75 1590250 0.5073327162 0.506 0.0486452968 0.0246793506 0.0264775495 0.0336925893 0.0229809641 0.0295383368 -0.0806030842 0.0815290741 -0.3601772034 -0.2885684681 -0.2985705583 0.1183694568 0.0598930407 -0.3908197459 -0.5311692542 5.8513928058 -2.4380791338 -0.038566271 -0.2985361684 0.0 -0.0105263158 376
FY2022 Consolidated Japanese GAAP 16769625000 750550000 858940000 594218000 594218000 512778000 15101176000 7017164000 8084011000 7773418000 8084011000 879431000 -1304635000 -274805000 -425204000 2851585000 374.36 5.3 1984.108 3155227747.000 5080.06 1590250 0.5353232755 0.534 0.0735053428 0.0393491209 0.0447565166 0.0512199885 0.0354341853 0.0524419002 -0.0253556057 0.0102699825 -0.2391388091 -0.1657399161 -0.1578304374 -0.0371901301 0.0588022113 0.0318665872 -2.0570695473 -1.3860211746 -1.9992761661 -0.1958502428 -0.1577763279 0.0 0.018766756 380
FY2021 Consolidated Japanese GAAP 16599152000 986448000 1029583000 705580000 705580000 829404000 15684484000 8049431000 7635053000 7243020000 7635053000 852272000 -426760000 711891000 425512000 3546087000 444.49 4.9 2178.001 3463566090.250 4798.33 1590250 0.4867901934 0.486 0.0924132419 0.0449858599 0.0594276141 0.0620262409 0.0425069907 0.0513443096 0.0256345625 373
FY2019 Consolidated Japanese GAAP 16496138000 913132000 955388000 655215000 655215000 506375000 12595840000 6154848000 6440992000 6125981000 6440992000 1057076000 -485568000 -592158000 571508000 1976525000 412.76 5.4 2228.904 4049.41 0.5113586708 0.51 0.1017257901 0.0520183648 0.0553542896 0.0579158589 0.0397192967 0.0640802108 0.0346449575 0.0085140346 0.0388765827 0.027263578 -0.0357352571 0.0032611979 0.0766858362 0.3317123809 -0.4605657358 -0.0131433968 0.2388537241 -0.0079284413 -0.0356975984 0.0 364
FY2018 Consolidated Japanese GAAP 16356875000 878961000 930032000 679497000 679497000 816903000 12554896000 6572657000 5982239000 5518388000 5982239000 793772000 -332452000 -584476000 461320000 1992321000 428.04 6.9 2953.476 3763.31 0.4764865436 0.476 0.1135857327 0.0541220732 0.053736487 0.0568587826 0.0415419816 0.0485283405 0.0282034313 0.0359629526 0.0428451597 0.0684656098 -0.029345466 0.0590725265 0.1475262322 -0.0326000188 -0.457419666 -0.3920801795 -0.2212838722 -0.0549739164 8.708323883 -0.0081743869 364
FY2017 Consolidated Japanese GAAP 15789054000 842849000 870437000 700040000 700040000 894345000 11854614000 6641452000 5213161000 4886716000 5213161000 820521000 -228110000 -419858000 592411000 2108218000 44.09 6.8 299.812 328.07 0.439757971 0.439 0.1342832113 0.0590521125 0.0533818556 0.055129142 0.0443370451 0.0519677113 0.0375203606 367

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