Company profile

MARUICHI Co.,Ltd.

EDINET
E02698
Securities
8228
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 24% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

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 ¥297.09 billion, up 10.4% year over year. Operating income was ¥2.59 billion, up 152.5% year over year. Operating margin was 0.9%. Net income was ¥1.73 billion, up 220.0% year over year. ROE was 6.5%; equity ratio was 31.8%; free cash flow was ¥2.95 billion.

Revenue ¥297.09B up 10.4% year over year
Operating income ¥2.59B up 152.5% year over year
Net income ¥1.73B up 220.0% year over year
Total assets¥81.1B
Total equity—
Operating cash flow¥3.61B
Free cash flow¥2.95B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 64%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 30%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 10% 2024 Bottom 23% 2023 Bottom 20% 2022 Bottom 16%
Financial strength Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 9% 2024 Bottom 29% 2023 Bottom 41% 2022 Bottom 42%
Growth Industry position history Improving
2026 Top 24% 2025 Bottom 49% 2024 Bottom 39% 2023 Bottom 33% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 11% 2024 Bottom 23% 2023 Bottom 29% 2022 Bottom 42%
Profitability Operating margin 0.9% Industry median 3.3% Bottom 91% Comparison sample 236
Profitability ROE 6.5% Industry median 7.7% Bottom 64% Comparison sample 242
Financial strength Equity ratio 31.8% Industry median 51.0% Bottom 91% Comparison sample 242
Growth Revenue growth +10.4% Industry median +3.8% Top 20% Comparison sample 241
Growth 3-year revenue CAGR +6.4% Industry median +3.5% Top 30% Comparison sample 225
Cash generation Operating cash flow margin 1.2% Industry median 3.3% Bottom 75% Comparison sample 242
Cash generation Free cash flow margin 1.0% Industry median 2.0% Bottom 62% Comparison sample 242

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 297086000000 2593000000 2956000000 1728000000 1728000000 2976000000 81101000000 54423000000 26677000000 23253000000 26677000000 3613000000 -662000000 -2716000000 2951000000 6634000000 87.19 13.4 1168.346 27013327866.000 1301.77 23121000 0.3289355248 0.318 0.0647748997 0.0213067656 0.0087281124 0.0099499808 0.0058164976 0.0121614617 0.0099331507 0.1038303343 1.5248296008 0.7116386798 2.2 0.0520710366 0.116799933 2.1350926799 0.9373995272 -1.2371017023 1.2144933857 0.0367244882 2.3886513797 0.0 0.0302267003 1227
FY2025 Consolidated Japanese GAAP 269141000000 1027000000 1727000000 540000000 540000000 872000000 77087000000 53200000000 23887000000 21848000000 23887000000 -3183000000 -10575000000 11455000000 -13758000000 6399000000 25.73 42.8 1101.244 25461862524.000 1174.9 23121000 0.3098706656 0.302 0.0226064386 0.0070050722 0.0038158437 0.0064167109 0.0020063833 -0.0118265147 -0.0511181871 0.0562626322 -0.4378762999 -0.2713080169 -0.6518375242 0.1452362912 -0.0880039707 -2.0130490134 -7.3071484682 13.671460177 -8.3611556982 -0.2647362978 -0.6332145403 0.0 0.1551891368 1191
FY2024 Consolidated Japanese GAAP 254805000000 1827000000 2370000000 1551000000 1551000000 2326000000 67311000000 41118000000 26192000000 24478000000 26192000000 3142000000 -1273000000 -904000000 1869000000 8703000000 70.15 17.6 1234.640 28546111440.000 1158.88 23121000 0.3891191633 0.381 0.0592165547 0.0230422962 0.007170189 0.0093012304 0.0060870077 0.0123309982 0.0073350209 0.0327573838 0.084272997 0.0458958517 0.230952381 0.2155265819 0.0669708327 2.3143459916 -0.1176470588 0.0905432596 10.7853403141 0.1245638971 0.2304858797 0.0 -0.0105566219 1031
FY2023 Consolidated Japanese GAAP 246723000000 1685000000 2266000000 1260000000 1260000000 1506000000 55376000000 30827000000 24548000000 23495000000 24548000000 948000000 -1139000000 -994000000 -191000000 7739000000 57.01 19.3 1100.293 25439874453.000 1081.52 23121000 0.443296735 0.432 0.0513280104 0.0227535394 0.0068295214 0.009184389 0.0051069418 0.0038423657 -0.0007741475 0.0353375129 -0.0517726505 -0.022433132 0.8313953488 0.0315946349 0.0456636565 -0.5513487932 0.2982131855 -0.1975903614 -1.3897959184 -0.1328851541 0.8290022457 0.0 -0.0160528801 1042
FY2022 Consolidated Japanese GAAP 238302000000 1777000000 2318000000 688000000 688000000 610000000 53680000000 30204000000 23476000000 22627000000 23476000000 2113000000 -1623000000 -830000000 490000000 8925000000 31.17 33.4 1041.078 24070764438.000 1034.87 23121000 0.4373323398 0.426 0.0293065258 0.0128166915 0.0074569244 0.0097271529 0.0028870928 0.0088669 0.0020562144 0.0018034834 -0.0787973043 -0.105019305 -0.4429149798 0.0130977994 0.0098072953 -0.0464801444 -0.6714727085 -0.0573248408 -0.6064257028 -0.0366972477 -0.4432934453 0.0 0.0 1059
FY2021 Consolidated Japanese GAAP 237873000000 1929000000 2590000000 1235000000 1235000000 1628000000 52986000000 29737000000 23248000000 22295000000 23248000000 2216000000 -971000000 -785000000 1245000000 9265000000 55.99 18.8 1052.612 24337442052.000 1029.61 23121000 0.4387574076 0.429 0.0531228493 0.0233080436 0.0081093693 0.010888163 0.0051918461 0.0093158955 0.0052338853 0.0309940101 0.0260638298 0.0896087505 -0.0521872602 0.0332280332 0.0566792419 11.4528301887 -120.375 0.2356377799 6.6590909091 0.0523625625 -0.052782947 0.0 -0.0065666041 1059
FY2020 Consolidated Japanese GAAP 230722000000 1880000000 2377000000 1303000000 1303000000 996000000 51282000000 29281000000 22001000000 21417000000 22001000000 -212000000 -8000000 -1027000000 -220000000 8804000000 59.11 15.1 892.561 20636902881.000 976.23 23121000 0.429019929 0.42 0.0592245807 0.0254085254 0.0081483344 0.0103024419 0.0056474892 -0.0009188547 -0.0009535285 0.0225271341 0.0603496898 0.0171159606 0.097725358 -0.1064763996 0.0304435389 -1.1472222222 0.9646017699 0.5745650373 -1.1812191104 -0.1242415199 0.101360164 0.0 0.0018796992 1066
FY2019 Consolidated Japanese GAAP 225639000000 1773000000 2337000000 1187000000 1187000000 1136000000 57393000000 36041000000 21351000000 20441000000 21351000000 1440000000 -226000000 -2414000000 1214000000 10053000000 53.67 19.6 1051.932 24321719772.000 949.27 23121000 0.3720140087 0.365 0.0555945857 0.0206819647 0.0078576842 0.0103572521 0.0052606154 0.0063818755 0.0053802756 0.0301034034 -0.1593172119 -0.1309036817 -0.1587526577 -0.0132216911 -0.0132637027 -0.6848325673 -5.2777777778 -4.3525498891 -0.7321861902 -0.1067176115 -0.1243269701 -0.0220588235 1064
FY2018 Consolidated Japanese GAAP 219045000000 2109000000 2689000000 1411000000 1411000000 1539000000 58162000000 36524000000 21638000000 20661000000 21638000000 4569000000 -36000000 -451000000 4533000000 11254000000 61.29 16.7 1023.543 922.93 0.3720298477 0.365 0.0652093539 0.024259826 0.0096281586 0.0122760163 0.0064415988 0.0208587277 0.0206943779 0.1596984345 0.2906976744 0.3384768542 0.1837248322 0.3279601808 0.0587659637 0.7067613 0.8269230769 0.1360153257 0.8359659781 0.569157836 0.1841190108 0.2448512586 1088
FY2017 Consolidated Japanese GAAP 188881000000 1634000000 2009000000 1192000000 1192000000 1494000000 43798000000 23361000000 20437000000 19562000000 20437000000 2677000000 -208000000 -522000000 2469000000 7172000000 51.76 18.7 967.912 872.14 0.4666194803 0.458 0.0583255859 0.0272158546 0.0086509495 0.0106363266 0.0063108518 0.0141729449 0.0130717224 0.023057674 0.064495114 0.0436363636 0.2627118644 0.0274949561 0.060725593 2.3172242875 0.0545454545 -0.211136891 3.206132879 0.3726315789 0.2630551489 0.0034443169 874

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