Company profile

MARUYAMA MFG.CO.,INC.

EDINET
E01568
Securities
6316
Industry
Machinery
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.35 billion, up 11.2% year over year. Operating income was ¥729 million, up 3137.5% year over year. Net income was ¥471 million, up 15800.0% year over year.

Revenue ¥20.35B up 11.2% year over year
Operating income ¥729M up 3137.5% year over year
Net income ¥471M up 15800.0% year over year
Operating cash flow -¥3.65B
Free cash flow -¥4.7B
Total assets ¥44.51B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥41.27 billion, up 3.1% year over year. Operating income was ¥1.08 billion, down 7.5% year over year. Operating margin was 2.6%. Net income was ¥743 million, up 24.5% year over year. ROE was 3.6%; equity ratio was 52.7%; free cash flow was -¥103 million.

Revenue ¥41.27B up 3.1% year over year
Operating income ¥1.08B down 7.5% year over year
Net income ¥743M up 24.5% year over year
Total assets¥39.1B
Total equity—
Operating cash flow¥1.87B
Free cash flow-¥103M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 81%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Below average

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 73%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 17% 2023 Bottom 32% 2022 Bottom 34% 2021 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Bottom 29% 2024 Bottom 31% 2023 Bottom 37% 2022 Bottom 33% 2021 Bottom 30%
Growth Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 20% 2023 Bottom 45% 2022 Top 50% 2021 Top 28%
Cash generation Industry position history Broadly stable
2025 Bottom 27% 2024 Bottom 19% 2023 Bottom 18% 2022 Bottom 46% 2021 Bottom 27%
Profitability Operating margin 2.6% Industry median 9.0% Bottom 85% Comparison sample 51
Profitability ROE 3.6% Industry median 6.9% Bottom 81% Comparison sample 51
Financial strength Equity ratio 52.7% Industry median 60.2% Bottom 67% Comparison sample 51
Growth Revenue growth +3.1% Industry median +3.2% Bottom 52% Comparison sample 50
Growth 3-year revenue CAGR +1.3% Industry median +4.1% Bottom 73% Comparison sample 47
Cash generation Operating cash flow margin 4.5% Industry median 9.2% Bottom 75% Comparison sample 51
Cash generation Free cash flow margin -0.2% Industry median 3.5% Bottom 79% 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 Consolidated Japanese GAAP 41266000000 1080000000 1173000000 743000000 743000000 1662000000 39101000000 18307000000 20794000000 16815000000 20794000000 1871000000 -1974000000 -836000000 -103000000 3490000000 184.32 12.1 2230.272 11216778338.304 5208.85 5029332 0.5318022557 0.527 0.035731461 0.0190020716 0.0261716667 0.0284253381 0.0180051374 0.0453399893 -0.0024960016 0.0314952757 -0.0753424658 0.0577096483 0.2445561139 0.0102051362 0.0486132123 7.7429906542 -0.3576341128 -1.5558510638 0.9169354839 -0.2123674114 0.3039049236 0.0 -0.0288270378 977
FY2024 Consolidated Japanese GAAP 40006000000 1168000000 1109000000 597000000 597000000 1106000000 38706000000 18876000000 19830000000 16767000000 19830000000 214000000 -1454000000 1504000000 -1240000000 4431000000 141.36 17.0 2403.120 12086088315.840 4764.79 5029332 0.5123236707 0.508 0.0301059002 0.0154239653 0.0291956207 0.0277208419 0.0149227616 0.0053491976 -0.0309953507 -0.0342779897 -0.3256351039 -0.3574739282 -0.5098522167 0.0537119212 0.0186992705 1.7535211268 0.2794846383 -0.0710315009 0.461337967 0.1069198101 -0.4891956349 0.0 0.0392561983 1006
FY2023 Consolidated Japanese GAAP 41426000000 1732000000 1726000000 1218000000 1218000000 2277000000 36733000000 17267000000 19466000000 16911000000 19466000000 -284000000 -2018000000 1619000000 -2302000000 4003000000 276.74 8.2 2269.268 11412902168.976 4493.29 5029332 0.5299322135 0.527 0.062570636 0.0331581956 0.0418094916 0.041664655 0.0294018249 -0.0068555979 -0.0555689663 0.0450818638 0.1387245233 0.0556574924 0.0518134715 0.0659914681 0.0998361489 -1.11745244 -1.5674300254 2.4533213645 -2.4105392157 -0.1406182911 0.0785719853 0.0 0.0168067227 968
FY2022 Consolidated Japanese GAAP 39639000000 1521000000 1635000000 1158000000 1158000000 1015000000 34459000000 16759000000 17699000000 16195000000 17699000000 2418000000 -786000000 -1114000000 1632000000 4658000000 256.58 5.7 1462.506 7355428225.992 3977.04 5029332 0.5136248875 0.511 0.0654274253 0.033605154 0.038371301 0.0412472565 0.0292136532 0.0610005298 0.0411715735 0.0569554436 0.0966113915 0.2557603687 0.3543859649 0.00893014 0.0417917476 0.2548002076 0.2591894439 -0.1162324649 0.8845265589 0.1610169492 0.4013107591 0.0 0.0381679389 952
FY2021 Consolidated Japanese GAAP 37503000000 1387000000 1302000000 855000000 855000000 1419000000 34154000000 17165000000 16989000000 15417000000 16989000000 1927000000 -1061000000 -998000000 866000000 4012000000 183.1 8.7 1592.97 8011574996.04 3732.74 5029332 0.497423435 0.497 0.050326682 0.025033671 0.036983708 0.0347172226 0.0227981761 0.0513825561 0.023091486 0.0747385012 0.6279342723 0.7064220183 0.3194444444 0.0434118474 0.0590325396 -0.5812690135 -0.2798552473 0.4412094065 -0.7704744235 -0.0271580989 0.3428676201 0.0 -0.0118534483 917
FY2020 Consolidated Japanese GAAP 34895000000 852000000 763000000 648000000 648000000 814000000 32733000000 16691000000 16042000000 15033000000 16042000000 4602000000 -829000000 -1786000000 3773000000 4124000000 136.35 10.3 1404.405 7063219007.460 3389.78 5029332 0.4900864571 0.49 0.0403939658 0.0197965356 0.0244161055 0.0218655968 0.0185699957 0.1318813584 0.1081243731 -0.0354368798 0.9631336406 0.9122807018 1.1528239203 -0.0048945096 0.0353017102 13.3364485981 -0.1529902643 -9.3069767442 10.4798994975 0.9572852397 1.1843960269 0.0 -0.0159066808 928
FY2019 Consolidated Japanese GAAP 36177000000 434000000 399000000 301000000 301000000 -210000000 32894000000 17399000000 15495000000 14652000000 15495000000 321000000 -719000000 215000000 -398000000 2107000000 62.42 19.3 1204.706 6058866436.392 3260.51 5029332 0.4710585517 0.471 0.0194256212 0.009150605 0.0119965724 0.0110291069 0.0083202034 0.0088730409 -0.011001465 0.0202775114 -0.6125 -0.6389140271 -0.5567010309 -0.0328991856 -0.0314414302 -0.8293460925 0.3457688808 1.2207392197 -1.5089514066 -0.0823170732 -0.5524806424 -0.0094537815 943
FY2018 Consolidated Japanese GAAP 35458000000 1120000000 1105000000 679000000 679000000 929000000 34013000000 18015000000 15998000000 14642000000 15998000000 1881000000 -1099000000 -974000000 782000000 2296000000 139.48 13.1 1827.188 3291.78 0.4703495722 0.47 0.0424428054 0.0199629553 0.0315866659 0.0311636302 0.0191494162 0.0530486773 0.0220542614 -0.0014081334 0.1510791367 0.0666023166 -0.0946666667 0.0149195834 0.0426225235 -0.5133247089 0.1006546645 0.5602708804 -0.7041241014 -0.074566707 -0.0881872263 0.023655914 952
FY2017 Consolidated Japanese GAAP 35508000000 973000000 1036000000 750000000 750000000 1644000000 33513000000 18168000000 15344000000 14239000000 15344000000 3865000000 -1222000000 -2215000000 2643000000 2481000000 152.97 12.1 1850.937 3125.81 0.4578521768 0.458 0.0488790407 0.0223793752 0.0274022755 0.0291765236 0.0211220007 0.1088487101 0.0744339304 0.0347359832 0.3762376238 1.2669584245 2.3783783784 -0.0166661776 0.1081100599 4.0855263158 0.1765498652 -5.0867158672 4.6505524862 0.2454819277 32.6938325991 -0.0053475936 930
FY2016 Consolidated Japanese GAAP 34316000000 707000000 457000000 222000000 222000000 -340000000 34081000000 20234000000 13847000000 13636000000 13847000000 760000000 -1484000000 542000000 -724000000 1992000000 4.54 37.2 168.888 282.07 0.4062967636 0.406 0.0160323536 0.0065138934 0.0206026343 0.013317403 0.0064692855 0.0221471034 -0.0210980301 935

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