Company profile

MARUWA CO., LTD.

EDINET
E01210
Securities
5344
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Strong Current Top 14% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Deteriorating

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 ¥74.48 billion, up 3.7% year over year. Operating income was ¥24.98 billion, down 7.2% year over year. Operating margin was 33.5%. Net income was ¥18.16 billion, down 5.6% year over year. ROE was 12.3%; equity ratio was 90.5%; free cash flow was -¥4.82 billion.

Revenue ¥74.48B up 3.7% year over year
Operating income ¥24.98B down 7.2% year over year
Net income ¥18.16B down 5.6% year over year
Total assets¥162.69B
Total equity—
Operating cash flow¥16.93B
Free cash flow-¥4.82B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 3% / ROE Top 29%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Above average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 15%

Cash generation Average

Operating cash flow margin Top 8% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Top 14% 2025 Top 3% 2024 Top 7% 2023 Top 0% 2022 Top 2%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 2% 2024 Top 0% 2023 Top 2% 2022 Top 6%
Growth Industry position history Deteriorating
2026 Top 33% 2025 Top 9% 2024 Top 27% 2023 Top 30% 2022 Top 6%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Top 1% 2024 Top 9% 2023 Top 1% 2022 Top 2%
Profitability Operating margin 33.5% Industry median 8.9% Top 3% Comparison sample 42
Profitability ROE 12.3% Industry median 7.3% Top 29% Comparison sample 42
Financial strength Equity ratio 90.5% Industry median 64.4% Top 3% Comparison sample 42
Growth Revenue growth +3.7% Industry median +4.9% Bottom 55% Comparison sample 42
Growth 3-year revenue CAGR +8.2% Industry median +4.3% Top 15% Comparison sample 41
Cash generation Operating cash flow margin 22.7% Industry median 9.8% Top 8% Comparison sample 42
Cash generation Free cash flow margin -6.5% Industry median 3.2% Bottom 93% Comparison sample 42

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 74476000000 24976000000 26321000000 18163000000 18163000000 20550000000 162691000000 15428000000 147262000000 143279000000 147262000000 16933000000 -21757000000 -1216000000 -4824000000 66986000000 1472.03 35.9 52845.877 653809190244.000 11933.87 12372000 0.9051637767 0.905 0.1233379962 0.1116410865 0.3353563564 0.3534158655 0.2438772222 0.2273618347 -0.0647725442 0.0365627914 -0.0720071338 -0.0263381793 -0.0560752521 0.1434163826 0.1517981448 -0.332057907 -1.8322051549 0.1957671958 -1.2730205445 -0.0640230271 -0.0560582257 0.0 -0.0075075075 1322
FY2025 Consolidated Japanese GAAP 71849000000 26914000000 27033000000 19242000000 19242000000 19677000000 142285000000 14431000000 127854000000 126257000000 127854000000 25351000000 -7682000000 -1512000000 17669000000 71568000000 1559.45 19.4 30253.330 374294198760.000 10361.04 12372000 0.8985768001 0.899 0.1504997888 0.1352356187 0.3745911565 0.3762474078 0.2678116606 0.3528372002 0.2459185236 0.1670619193 0.3592242816 0.2799109891 0.2645899054 0.1613679958 0.1707920112 0.4720125421 0.2896245608 -0.1093176816 1.7573345818 0.3009288714 0.2644530933 0.0 -0.0347826087 1332
FY2024 Consolidated Japanese GAAP 61564000000 19801000000 21121000000 15216000000 15216000000 16000000000 122515000000 13311000000 109203000000 108042000000 109203000000 17222000000 -10814000000 -1363000000 6408000000 55013000000 1233.3 26.3 32435.79 401295593880.00 8851.1 12372000 0.8913439171 0.891 0.1393368314 0.1241970371 0.3216327724 0.3430738743 0.2471574297 0.2797414073 0.104086804 0.0469355826 -0.0169297984 -0.0031151178 0.0130492676 0.1340726273 0.1590829486 0.1006582732 -0.2351798972 0.275770457 -0.0702263494 0.1094685893 0.0130190152 0.0 0.0542398778 1380
FY2023 Consolidated Japanese GAAP 58804000000 20142000000 21187000000 15020000000 15020000000 15448000000 108031000000 13816000000 94215000000 93838000000 94215000000 15647000000 -8755000000 -1882000000 6892000000 49585000000 1217.45 15.1 18383.495 227440600140.000 7636.6 12372000 0.872110783 0.872 0.1594225973 0.1390341661 0.3425277192 0.3602986191 0.255424801 0.266087341 0.1172029114 0.0820697777 0.1057919297 0.1045250756 0.125093633 0.1265080971 0.1824023293 0.0603103612 -1.4858035207 -0.6625441696 -0.3865598576 0.1171566971 0.1250704642 0.0 0.0092521203 1309
FY2022 Consolidated Japanese GAAP 54344000000 18215000000 19182000000 13350000000 13350000000 14186000000 95899000000 16218000000 79681000000 79732000000 79681000000 14757000000 -3522000000 -1132000000 11235000000 44385000000 1082.11 15.1 16339.861 202156760292.000 6458.45 12372000 0.8308845765 0.831 0.167543078 0.1392089594 0.3351795966 0.3529736493 0.2456572943 0.271547917 0.2067385544 0.3114526858 0.7773833892 0.8569165543 0.9248900686 0.2285301705 0.2010247893 0.37740494 0.344925535 -0.4116156515 1.1050611967 0.3097432207 0.9244353548 0.0 -0.0601449275 1297
FY2021 Consolidated Japanese GAAP 41438018000 10248211000 10330028000 6935461000 6935461000 7521366000 78059947000 11715771000 66344176000 67231114000 66344176000 10713625000 -5376488000 -801918000 5337137000 33888322000 562.3 20.2 11358.46 140526867120.00 5378.23 12372000 0.8499131571 0.85 0.104537601 0.0888478825 0.2473142176 0.2492886605 0.1673695156 0.2585457876 0.1287980762 0.0050104252 0.0965567458 0.085056657 0.1767128815 0.1043880269 0.1158989631 -0.0005081597 -0.0197256133 -1.5645087603 -0.0200951532 0.163963566 0.1766552273 0.0 -0.1265822785 1380
FY2020 Consolidated Japanese GAAP 41231431000 9345810000 9520266000 5893928000 5893928000 5168449000 70681631000 11228062000 59453569000 60926411000 59453569000 10719072000 -5272485000 1420559000 5446587000 29114590000 477.88 13.8 6594.744 81590172768.000 4821.14 12372000 0.841145969 0.841 0.0991349737 0.0833869835 0.2266671268 0.2308982679 0.1429474519 0.2599733199 0.1320979376 0.0009247369 -0.0220028713 -0.0407196095 -0.1294154383 0.0936769477 0.0818689825 0.5384857836 0.0735515207 3.0457594558 3.2677660112 0.2969579793 -0.1277492836 0.0 -0.1537225495 1580
FY2019 Consolidated Japanese GAAP 41193338000 9556071000 9924383000 6770081000 6770081000 6607396000 64627522000 9673021000 54954500000 55701864000 54954500000 6967287000 -5691072000 -694392000 1276215000 22448368000 547.87 9.5 5204.765 64393352580.000 4452.25 12372000 0.8503265838 0.85 0.1231942971 0.1047553858 0.231980982 0.2409220394 0.1643489294 0.1691362569 0.0309811018 0.0695942526 0.0416418185 0.1193046549 0.2210464405 0.1036003529 0.1208443332 -0.0764989738 -0.9957714448 -0.0393782818 -0.7280519376 0.0297677735 0.2217241994 0.0286501377 1867
FY2018 Consolidated Japanese GAAP 38513051000 9174047000 8866561000 5544491000 5544491000 6219127000 58560621000 9531064000 49029556000 49614235000 49029556000 7544428000 -2851565000 -668084000 4692863000 21799447000 448.44 18.8 8430.672 3966.05 0.8372444684 0.837 0.1130846667 0.0946795117 0.2382061863 0.2302222434 0.1439639513 0.1958927637 0.1218512395 0.1965329391 0.8521342639 0.7811231374 0.9452170283 0.1574649541 0.1318710249 0.4104439468 -1.2854627365 0.0548981385 0.1442443415 0.2223526534 0.9433177327 0.0620245758 1815
FY2017 Consolidated Japanese GAAP 32187205000 4953230000 4978073000 2850320000 2850320000 2093119000 50593861000 7276597000 43317264000 44576578000 43317264000 5348974000 -1247697000 -706891000 4101277000 17834008000 230.76 17.2 3969.072 3506.8 0.8561762859 0.856 0.0658010164 0.0563372699 0.1538881677 0.1546599961 0.0885544427 0.1661832396 0.1274194824 0.0526230675 0.2992303604 0.3447723754 0.2463330221 0.0421028719 0.038772274 0.2877922766 0.2551373972 0.497226138 0.6547215487 0.2264998397 0.2461388919 -0.0161197467 1709

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