Company profile

Marumae Co.,Ltd.

EDINET
E01465
Securities
6264
Industry
Machinery
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
2026-05-18 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Above average Current Top 42% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.71 billion, up 122.7% year over year. Operating income was ¥1.57 billion, up 64.5% year over year. Net income was ¥1.67 billion, up 151.6% year over year.

Revenue ¥8.71B up 122.7% year over year
Operating income ¥1.57B up 64.5% year over year
Net income ¥1.67B up 151.6% year over year
Operating cash flow ¥1.56B
Free cash flow ¥2.02B
Total assets ¥26.59B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥7.71 billion, up 62.3% year over year. Operating income was ¥1.82 billion, up 1065.2% year over year. Operating margin was 23.7%. Net income was ¥1.36 billion, up 6820.8% year over year. ROE was 16.8%; equity ratio was 60.2%; free cash flow was -¥6.65 billion.

Revenue ¥7.71B up 62.3% year over year
Operating income ¥1.82B up 1065.2% year over year
Net income ¥1.36B up 6820.8% year over year
Total assets¥13.43B
Total equity—
Operating cash flow¥3.06B
Free cash flow-¥6.65B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 6% / ROE Top 8%

Financial strength Average
Based on Equity ratio

Equity ratio Top 51%

Growth Above average

Revenue growth Top 2% / 3-year revenue CAGR Bottom 86%

Cash generation Average

Operating cash flow margin Top 2% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Top 6% 2024 Bottom 13% 2023 Top 29% 2022 Top 2% 2021 Top 6%
Financial strength Industry position history Deteriorating
2025 Bottom 45% 2024 Top 49% 2023 Top 43% 2022 Bottom 46% 2021 Top 42%
Growth Industry position history Deteriorating
2025 Top 45% 2024 Bottom 3% 2023 Bottom 46% 2022 Top 2% 2021 Top 11%
Cash generation Industry position history Deteriorating
2025 Top 50% 2024 Bottom 42% 2023 Top 7% 2022 Top 22% 2021 Top 34%
Profitability Operating margin 23.7% Industry median 9.0% Top 6% Comparison sample 51
Profitability ROE 16.8% Industry median 6.9% Top 8% Comparison sample 51
Financial strength Equity ratio 60.2% Industry median 60.2% Top 51% Comparison sample 51
Growth Revenue growth +62.3% Industry median +3.2% Top 2% Comparison sample 50
Growth 3-year revenue CAGR -3.5% Industry median +4.1% Bottom 86% Comparison sample 47
Cash generation Operating cash flow margin 39.7% Industry median 9.2% Top 2% Comparison sample 51
Cash generation Free cash flow margin -86.2% Industry median 3.5% Bottom 100% Comparison sample 51

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 Standalone Japanese GAAP 7709664000 1823719000 1795417000 1355987000 1355987000 1410723000 13433075000 5349846000 8083229000 8083229000 8083229000 3058988000 -9708539000 7875602000 -6649551000 4252863000 106.72 15.18 1620.0096 21145985308.8000 638.37 40.0 13053000 0.6017407779 0.602 0.1677531343 0.1009439015 0.2365497381 0.232878761 0.1758814651 0.3967731927 -0.862495564 0.3748125937 0.6234279069 10.651741961 40.8804991836 68.2077272495 0.1717396263 0.1284245626 6.0847299037 -18.25239303 20.9346497212 -90.7116198883 0.4044213122 67.8516129032 0.3333333333 0.0 0.1212121212 0.1896333755 222 5646000
FY2024 Standalone Japanese GAAP 4749003000 156519000 42870000 19593000 11464215000 4300928000 7163287000 7163287000 7163287000 431772000 -504277000 -395071000 -72505000 3028196000 1.55 995.48 1542.9940 20140700682.0000 566.1 30.0 13053000 0.6248388573 0.625 0.0027351968 0.0017090573 0.0329582862 0.0090271579 0.0041257081 0.0909184517 -0.0152674151 19.3548387097 -0.3085784986 -0.8178923217 -0.945673111 -0.9722706558 -0.0127289609 -0.0415418689 -0.8082926998 0.6614456788 -0.3779896129 -1.0950579814 -0.1338721589 -0.9722818312 -0.1666666667 0.0 0.0819672131 -0.1586598121 198 4746000
FY2023 Standalone Japanese GAAP 6868463000 859486000 789112000 706580000 11612024000 4138263000 7473761000 7473761000 7473761000 2252246000 -1489501000 -286701000 762745000 3496246000 55.92 32.35 1809.0120 23613033636.0000 591.25 36.0 13053000 0.6436225933 0.644 0.094541423 0.0608489958 0.1251351285 0.1148891681 0.1028730882 0.3279112081 0.111050318 0.643776824 -0.1999485849 -0.6360588362 -0.6665866701 -0.6111322997 -0.0749561955 0.0239306576 0.0108978324 0.146253376 -36.5091652217 0.578195414 0.1608512532 -0.6077991303 -0.25 0.0 0.0223463687 -0.0839558298 183 5641000
FY2022 Standalone Japanese GAAP 8585027000 2361607000 2366768000 1817019000 12552945000 5253856000 7299089000 7299089000 7299089000 2227966000 -1744664000 8074000 483302000 3011795000 142.58 14.59 2080.2422 27153401436.6000 578.06 48.0 13053000 0.5814642699 0.581 0.2489377784 0.1447484236 0.2750843999 0.2756855628 0.2116497712 0.2595176462 0.0562959208 0.336653107 0.5988089702 0.9560332796 0.9720618023 1.0128669262 0.2884557432 0.1536169457 1.0975448559 -1.1542093579 1.0277076184 0.9156453633 0.2023047339 1.0221245213 1.0 0.0 0.11875 0.1929484696 179 6158000
FY2021 Standalone Japanese GAAP 5369639000 1207345000 1200149000 902702000 9742628000 3415494000 6327134000 6327134000 6327134000 1062178000 -809886000 -291400000 252292000 2505018000 70.51 28.42 2003.8942 26156830992.6000 494.2 24.0 13053000 0.6494278546 0.649 0.1426715477 0.0926548771 0.2248465865 0.2235064592 0.1681122325 0.1978118082 0.046984909 0.3403772515 0.2235643344 0.3471284349 0.4388792043 0.3072009569 0.0953583948 0.1088380248 -0.1078025634 -1.4006580507 0.4940541817 -0.7042848988 -0.0139203529 0.3218972628 0.4117647059 0.0 0.1267605634 0.018346814 160 5162000
FY2020 Standalone Japanese GAAP 4388522000 896236000 834086000 690561000 8894466000 3188372000 5706094000 5706094000 5706094000 1190519000 -337360000 -575951000 853159000 2540381000 53.34 16.59 884.9106 11550738061.8000 445.69 17.0 13053000 0.6415330611 0.642 0.1210216656 0.0776393996 0.2042227429 0.1900607995 0.1573561668 0.2712801713 0.1944069097 0.3187101612 0.0918204313 0.8084149865 0.7484503493 0.5818274277 0.0678549402 0.0750138566 0.1308808666 0.7745314657 -6.9486165191 2.9235828339 0.1221041687 0.5946188341 0.1333333333 0.0 0.1833333333 -0.0549962714 142 5069000
FY2019 Standalone Japanese GAAP 4019454000 495592000 477043000 436559000 8329283000 3021357000 5307926000 5307926000 5307926000 1052736000 -1496262000 96821000 -443526000 2263944000 33.45 26.34 881.0730 11500645869.0000 406.65 15.0 13053000 0.6372608543 0.637 0.0822466251 0.0524125546 0.1232983385 0.1186835326 0.1086115179 0.2619101997 -0.1103448379 0.4484304933 -0.1240851766 -0.598615704 -0.6060813249 -0.495938029 0.0297849839 0.0341850866 0.2693001906 0.3913197709 -0.946646601 0.7277017038 -0.1334142524 -0.5354811832 -0.25 0.1214953271 120 5364000
FY2018 Standalone Japanese GAAP 4588864000 1234707000 1211019000 866082000 8088371000 2955898000 5132472000 5132472000 5132472000 829383000 -2458207000 1814711000 -1628824000 2612487000 72.01 16.16 1163.6816 393.21 20.0 0.634549528 0.635 0.1687455869 0.1070774325 0.2690659388 0.2639038769 0.1887355999 0.1807381958 -0.3549514651 0.2777392029 0.5117190524 0.6142281897 0.6429908748 0.6076782572 0.4926443395 0.6360765698 0.3246348156 -2.6046469342 -0.0772638729 -28.1731413322 0.0770495169 0.4191959007 1.0 0.2588235294 107
FY2017 Standalone Japanese GAAP 3035527000 764890000 737082000 538716000 5418820000 2281759000 3137061000 3137061000 3137061000 626122000 -681955000 1966663000 -55833000 2425596000 50.74 24.9 1263.426 263.36 10.0 0.5789195803 0.579 0.1717263388 0.09941574 0.2519793103 0.2428184628 0.1774703371 0.2062646783 -0.0183931818 0.1970831691 0.3536642033 0.5651972841 0.6086082613 0.4820532995 1.1087462758 2.2051938047 0.1257947353 -1.3007385116 14.9280109347 -1.2149465069 3.7194899144 -0.2646376812 -0.3333333333 0.1184210526 85
FY2016 Standalone Japanese GAAP 2242452000 488686000 458211000 363493000 2569688000 1590945000 978743000 978743000 978743000 556160000 -296407000 -141202000 259753000 513953000 69.0 10.34 713.460 185.8 15.0 0.3808800913 0.381 0.3713875859 0.1414541376 0.217924843 0.2043348085 0.1620962232 0.2480142273 0.1158343635 0.2173913043 76

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