Company profile

MARUZEN CO., LTD.

EDINET
E02438
Securities
5982
Industry
Metal Products
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Amended Large Shareholding Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 22% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥33.4 billion. Operating income was ¥3.28 billion. Net income was ¥2.58 billion.

Revenue ¥33.4B
Operating income ¥3.28B
Net income ¥2.58B
Operating cash flow ¥3.46B
Free cash flow ¥2.93B
Total assets ¥73.03B

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 ¥66.78 billion, up 3.9% year over year. Operating income was ¥6.64 billion, up 8.9% year over year. Operating margin was 9.9%. Net income was ¥5.22 billion, up 12.3% year over year. ROE was 10.0%; equity ratio was 70.1%; free cash flow was -¥1.26 billion.

Revenue ¥66.78B up 3.9% year over year
Operating income ¥6.64B up 8.9% year over year
Net income ¥5.22B up 12.3% year over year
Total assets¥74.55B
Total equity—
Operating cash flow¥4.81B
Free cash flow-¥1.26B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 19%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong
Based on Revenue growth

Revenue growth Top 23%

Cash generation Below average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 77%

Profitability Industry position history Broadly stable
2026 Top 19% 2025 Top 16% 2023 Top 32% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Top 24% 2025 Top 29% 2023 Top 35% 2022 Top 32%
Growth Industry position history Broadly stable
2026 Top 22% 2023 Top 43% 2022 Top 18%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 36% 2023 Top 22% 2022 Top 10%
Profitability Operating margin 9.9% Industry median 5.4% Top 23% Comparison sample 72
Profitability ROE 10.0% Industry median 5.2% Top 19% Comparison sample 72
Financial strength Equity ratio 70.1% Industry median 60.3% Top 25% Comparison sample 72
Growth Revenue growth +3.9% Industry median +1.7% Top 23% Comparison sample 71
Cash generation Operating cash flow margin 7.2% Industry median 7.1% Top 50% Comparison sample 72
Cash generation Free cash flow margin -1.9% Industry median 2.8% Bottom 77% Comparison sample 72

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 66782423000 6636677000 7341643000 5216826000 5216826000 5656301000 74548496000 22255665000 52292831000 54683409000 52292831000 4805270000 -6061653000 -2041019000 -1256383000 20549609000 329.2 12.47 4105.124 81199352720.000 3288.38 19780000 0.7014605767 0.701 0.0997617819 0.0699789571 0.0993776012 0.1099337621 0.0781167524 0.0719541128 -0.018813079 0.0393624398 0.0889777682 0.1025559005 0.1225781296 0.0551125039 0.0783685919 -0.1152174417 0.5303147575 -0.1688895023 0.8319165875 -0.1382731781 0.1180925857 0.0 0.0015491867 1293
FY2025 Consolidated Japanese GAAP 64253258000 6094410000 6658749000 4647183000 4647183000 4773127000 70654547000 22162007000 48492539000 51317532000 48492539000 5431018000 -12905777000 -1746118000 -7474759000 23847011000 294.43 10.83 3188.6769 63072029082.0000 3061.58 19780000 0.6863328839 0.686 0.0958329487 0.065773304 0.0948498207 0.1036328617 0.072326029 0.0845251769 -0.1163327625 1291
FY2023 Consolidated Japanese GAAP 57532273000 3578530000 4080449000 2815719000 2815719000 2868913000 65558209000 22167524000 43390684000 46742585000 43390684000 4096777000 -638138000 -978828000 3458639000 31577483000 173.77 10.55 1833.2735 36262149830.0000 2677.12 19780000 0.661865 0.662 0.0648922474 0.0429499073 0.0622003932 0.0709245227 0.0489415567 0.0712083286 0.0601165019 0.0891024583 -0.0655374349 -0.0368085141 -0.0200536658 0.0615704528 0.0462803571 -0.4669364182 0.1039174771 -0.9804910619 -0.5040099226 0.0852236907 -0.0207934182 0.0 -0.0341167551 1274
FY2022 Consolidated Japanese GAAP 52825400000 3829506000 4236384000 2873340000 2873340000 2857811000 61755872000 20284497000 41471374000 44889338000 41471374000 7685344000 -712142000 -494235000 6973202000 29097672000 177.46 10.37 1840.2602 36400346756.0000 2560.68 19780000 0.6715373398 0.672 0.0692849 0.0465273974 0.0724936489 0.0801959663 0.0543931518 0.1454857701 0.1320047174 0.1632823865 0.1300968261 0.141584314 0.1473955247 0.1168250708 0.061436396 4.0194426937 0.3626543376 0.4517771058 15.8532938256 0.286442823 0.1465305595 0.0 -0.0379285193 1319
FY2021 Consolidated Japanese GAAP 45410642000 3388653000 3710969000 2504228000 2504228000 2523108000 55295922000 16224929000 39070993000 42473427000 39070993000 1531115000 -1117356000 -901522000 413759000 22618706000 154.78 12.01 1858.9078 36769196284.0000 2414.32 19780000 0.7065800078 0.707 0.0640943014 0.045287752 0.074622442 0.0817202496 0.0551462805 0.0337170965 0.0091114986 1371
FY2019 Consolidated Japanese GAAP 51518144000 4519329000 4944668000 3383092000 3383092000 2689826000 54025064000 19489274000 34535790000 37323714000 34535790000 4351615000 -1248973000 -620694000 3102642000 20317397000 209.21 10.79 2257.3759 2135.72 0.6392549577 0.639 0.0979590158 0.0626207865 0.0877230554 0.0959791564 0.0656679713 0.0844676198 0.0602242581 0.0325190275 0.0539964173 0.063693603 0.0571772666 0.0550263603 0.070332916 0.0428485224 -0.2602357267 0.8045169093 -0.0248639665 0.1391581451 0.1225519129 0.0022222222 1353
FY2018 Consolidated Japanese GAAP 49895588000 4287803000 4648583000 3200118000 3200118000 4417950000 51207312000 18940911000 32266400000 34361058000 32266400000 4172816000 -991063000 -3175180000 3181753000 17835449000 186.37 14.39 2681.8643 1995.38 0.630113137 0.63 0.0991780304 0.0624933799 0.085935514 0.0931662134 0.064136292 0.0836309615 0.0637682234 0.0543272508 0.0640071387 0.0601756688 0.1021094285 0.0538766266 0.0410006775 0.2886455531 -0.2589531156 -2.1404777212 0.2981824443 0.0003685594 0.1983667695 0.0266159696 1350
FY2017 Consolidated Japanese GAAP 47324574000 4029863000 4384729000 2903630000 2903630000 3171326000 48589475000 17593914000 30995561000 34308050000 30995561000 3238141000 -787212000 -1011050000 2450929000 17828878000 155.52 8.27 1286.1504 1660.11 0.6379068924 0.638 0.0936788981 0.0597584148 0.0851537089 0.0926522656 0.06135565 0.0684240919 0.0517897742 1315

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