Company profile

MARUBUN CORPORATION

EDINET
E02864
Securities
7537
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 40% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Improving
Cash generation Average Current Top 47% 5-year trend Improving

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 ¥213.43 billion, up 1.2% year over year. Operating income was ¥7.76 billion, down 13.3% year over year. Operating margin was 3.6%. Net income was ¥3.3 billion, down 22.7% year over year. ROE was 5.3%; equity ratio was 39.2%; free cash flow was ¥7.11 billion.

Revenue ¥213.43B up 1.2% year over year
Operating income ¥7.76B down 13.3% year over year
Net income ¥3.3B down 22.7% year over year
Total assets¥145B
Total equity—
Operating cash flow¥6.38B
Free cash flow¥7.11B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 46% / ROE Bottom 77%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Weak

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 86%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Bottom 40% 2025 Top 48% 2024 Top 45% 2023 Top 34% 2022 Bottom 45%
Financial strength Industry position history Improving
2026 Bottom 27% 2025 Bottom 24% 2024 Bottom 10% 2023 Bottom 8% 2022 Bottom 12%
Growth Industry position history Improving
2026 Bottom 23% 2025 Bottom 37% 2024 Bottom 34% 2023 Top 48% 2022 Bottom 3%
Cash generation Industry position history Improving
2026 Top 47% 2025 Top 13% 2024 Top 11% 2023 Bottom 4% 2022 Bottom 24%
Profitability Operating margin 3.6% Industry median 3.3% Top 46% Comparison sample 236
Profitability ROE 5.3% Industry median 7.7% Bottom 77% Comparison sample 242
Financial strength Equity ratio 39.2% Industry median 51.0% Bottom 74% Comparison sample 242
Growth Revenue growth +1.2% Industry median +3.8% Bottom 70% Comparison sample 241
Growth 3-year revenue CAGR -1.9% Industry median +3.5% Bottom 86% Comparison sample 225
Cash generation Operating cash flow margin 3.0% Industry median 3.3% Bottom 56% Comparison sample 242
Cash generation Free cash flow margin 3.3% Industry median 2.0% Top 39% 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 213425000000 7763000000 4218000000 3303000000 3303000000 4148000000 145001000000 82211000000 62790000000 51399000000 62790000000 6383000000 730000000 -6649000000 7113000000 24300000000 126.11 8.77 1105.9847 31024198016.6400 2167.68 28051200 0.4330314963 0.392 0.0526039178 0.0227791532 0.0363734333 0.0197633829 0.0154761626 0.0299074616 0.0333278669 0.0122748853 -0.1334003126 -0.3351197982 -0.2268258427 0.0016302283 0.0378683945 -0.6571413224 1.340167754 0.5946967388 -0.568150082 0.03263641 -0.2277403552 0.0 0.0118744699 1193
FY2025 Consolidated Japanese GAAP 210837000000 8958000000 6344000000 4272000000 4272000000 5970000000 144765000000 84266000000 60499000000 49459000000 60499000000 18617000000 -2146000000 -16405000000 16471000000 23532000000 163.3 6.06 989.598 27759411417.600 2083.52 28051200 0.4179117881 0.377 0.0706127374 0.0295098953 0.0424877986 0.0300895953 0.0202620982 0.0883004406 0.0781219615 -0.1084739312 -0.3100739372 0.1274213613 0.2561011467 -0.1685906272 0.0720500416 -0.1796510091 -0.5070224719 0.1817955112 -0.2256229431 0.0219751585 0.2554778196 0.0 0.0102827763 1179
FY2024 Consolidated Japanese GAAP 236490000000 12984000000 5627000000 3401000000 3401000000 5991000000 174120000000 117687000000 56433000000 46534000000 56433000000 22694000000 -1424000000 -20050000000 21270000000 23026000000 130.07 11.89 1546.5323 43382086853.7600 1938.07 28051200 0.3241040662 0.291 0.0602661563 0.0195325063 0.0549029557 0.0237938179 0.0143811578 0.0959617743 0.089940378 0.0456247706 0.1806856415 -0.2885320521 -0.3460872909 -0.0106705758 0.0630886896 2.1956166693 -3.3680981595 -2.4249164949 2.1016729684 0.1146287153 -0.3465132637 0.0 0.0447627574 1167
FY2023 Consolidated Japanese GAAP 226171000000 10997000000 7909000000 5201000000 5201000000 7259000000 175998000000 122913000000 53084000000 45325000000 53084000000 -18981000000 -326000000 14071000000 -19307000000 20658000000 199.04 6.86 1365.4144 38301512417.2800 1826.99 28051200 0.3016170638 0.271 0.0979767915 0.0295514722 0.0486225024 0.0349691163 0.0229958748 -0.0839232262 -0.0853646135 0.3479087452 0.8346680013 0.9262055528 1.1341813705 0.1877391533 0.1158195653 -5.4386024423 -3.2482758621 34.9872122762 -5.8879771673 -0.1634066335 1.134248338 0.0 -0.0017873101 1117
FY2022 Consolidated Japanese GAAP 167794000000 5994000000 4106000000 2437000000 2437000000 3361000000 148179000000 100604000000 47574000000 41168000000 47574000000 -2948000000 145000000 391000000 -2803000000 24693000000 93.26 7.66 714.3716 20038980625.9200 1634.26 28051200 0.3210576397 0.288 0.0512254593 0.0164463251 0.0357223739 0.0244704817 0.0145237613 -0.0175691622 -0.0167050073 -0.4199659157 4.8592375367 123.4242424242 2.1425222691 0.1667086594 0.0562611012 -1.1938835909 1.1835443038 1.047752809 -1.1944502255 -0.0601735556 2.1423321901 0.0 -0.0227074236 1119
FY2021 Consolidated Japanese GAAP 289283000000 1023000000 33000000 -2133000000 -2133000000 -1922000000 127006000000 81966000000 45040000000 38791000000 45040000000 15205000000 -790000000 -8188000000 14415000000 26274000000 -81.64 1531.1 28051200 0.3546289152 0.315 -0.0473579041 -0.0167944822 0.0035363295 0.0001140751 -0.0073734025 0.052560987 0.0498300972 0.006026778 -0.5681722246 -0.9835493519 -27.44 -0.0338148816 -0.0656377064 50.2071197411 -0.3573883162 -2.5782575173 17.1784511785 0.2833488009 -27.2491349481 0.0 -0.1351963746 1145
FY2020 Consolidated Japanese GAAP 287550000000 2369000000 2006000000 -75000000 -75000000 -155000000 131451000000 83246000000 48204000000 41593000000 48204000000 -309000000 -582000000 5188000000 -891000000 20473000000 -2.89 1617.98 28051200 0.3667069859 0.322 -0.0015558875 -0.0005705548 0.0082385672 0.0069761781 -0.0002608242 -0.0010745957 -0.0030985915 -0.1198185458 -0.5307052298 -0.3357615894 -1.0458435208 0.0256548302 -0.0306077304 -1.1551204819 -0.1757575758 3.1737731295 -1.5951903808 0.2760533533 -1.0461587606 0.0 -0.0089820359 1324
FY2019 Consolidated Japanese GAAP 326694000000 5048000000 3020000000 1636000000 1636000000 1513000000 128163000000 78436000000 49726000000 42453000000 49726000000 1992000000 -495000000 1243000000 1497000000 16044000000 62.61 10.17 636.7437 17861424877.4400 1664.82 28051200 0.3879902936 0.339 0.0329002936 0.0127649946 0.0154517683 0.0092441245 0.0050077442 0.006097449 0.0045822696 -0.059895024 0.3386369663 -0.284020863 -0.2123254694 -0.056209314 0.0111637554 1.2614516341 0.4865145228 -0.8801812223 1.1744145404 0.1698140722 -0.2123537552 -0.0325850833 1336
FY2018 Consolidated Japanese GAAP 347508000000 3771000000 4218000000 2077000000 2077000000 2414000000 135796000000 86619000000 49177000000 41596000000 49177000000 -7619000000 -964000000 10374000000 -8583000000 13715000000 79.49 12.39 984.8811 1646.67 0.3621387964 0.317 0.0422351912 0.0152950013 0.0108515487 0.0121378501 0.0059768408 -0.0219246751 -0.024698712 0.2837479405 0.308012487 0.591097699 0.2587878788 0.0778829058 0.0342166141 -0.2926705124 0.4822771214 0.6513849093 -0.1066271274 0.122707924 0.2589483687 -0.0114531138 1381
FY2017 Consolidated Japanese GAAP 270698000000 2883000000 2651000000 1650000000 1650000000 2241000000 125984000000 78434000000 47550000000 40143000000 47550000000 -5894000000 -1862000000 6282000000 -7756000000 12216000000 63.14 11.31 714.1134 1595.81 0.3774288799 0.331 0.0347003155 0.0130969012 0.0106502449 0.0097932013 0.0060953535 -0.0217733415 -0.0286518556 -0.0317379127 -0.1024283935 -0.2017464619 -0.0883977901 0.182803977 0.026155639 -3.8953488372 -4.7768762677 1.9342653183 -9.9085794655 -0.108451321 -0.0883626913 0.1034755134 1397

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