Company profile

Maruchiyo Yamaokaya Corporation

EDINET
E03470
Securities
3399
Industry
Retail Trade
Latest annual securities report
2026-04-30 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 5% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Improving
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Strong Current Top 13% 5-year trend Improving

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥22.87 billion, up 15.4% year over year. Operating income was ¥2.49 billion, up 27.0% year over year. Net income was ¥1.78 billion, up 29.3% year over year.

Revenue ¥22.87B up 15.4% year over year
Operating income ¥2.49B up 27.0% year over year
Net income ¥1.78B up 29.3% year over year
Operating cash flow ¥1.56B
Free cash flow ¥557.22M
Total assets ¥18.24B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥43 billion, up 24.3% year over year. Operating income was ¥4.68 billion, up 26.2% year over year. Operating margin was 10.9%. Net income was ¥3.69 billion, up 30.2% year over year. ROE was 36.4%; equity ratio was 55.4%; free cash flow was ¥3.14 billion.

Revenue ¥43B up 24.3% year over year
Operating income ¥4.68B up 26.2% year over year
Net income ¥3.69B up 30.2% year over year
Total assets¥18.28B
Total equity—
Operating cash flow¥5.14B
Free cash flow¥3.14B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 2%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 2%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 5% 2025 Top 6% 2024 Top 11% 2023 Top 32% 2022 Top 37%
Financial strength Industry position history Improving
2026 Top 35% 2025 Top 50% 2024 Bottom 29% 2023 Bottom 24% 2022 Bottom 29%
Growth Industry position history Improving
2026 Top 3% 2025 Top 4% 2024 Top 6% 2023 Top 18% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 13% 2025 Top 20% 2024 Top 24% 2023 Top 41% 2022 Top 36%
Profitability Operating margin 10.9% Industry median 3.8% Top 9% Comparison sample 246
Profitability ROE 36.4% Industry median 7.3% Top 2% Comparison sample 250
Financial strength Equity ratio 55.4% Industry median 46.6% Top 35% Comparison sample 250
Growth Revenue growth +24.3% Industry median +4.3% Top 4% Comparison sample 240
Growth 3-year revenue CAGR +32.0% Industry median +5.5% Top 2% Comparison sample 167
Cash generation Operating cash flow margin 12.0% Industry median 5.0% Top 12% Comparison sample 250
Cash generation Free cash flow margin 7.3% Industry median 1.3% Top 14% Comparison sample 250

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 Standalone Japanese GAAP 43000813000 4678935000 4844559000 3688198000 18282983000 8153143000 10129840000 10079227000 10129840000 5144700000 -2001696000 -953129000 3143004000 5977480000 187.65 17.5 3283.875 66047921100.000 514.21 23.0 20112800 0.5540583831 0.554 0.364092424 0.2017284597 0.1088103846 0.1126620327 0.0857704249 0.119641924 0.0730917343 0.1225686118 0.243333128 0.2617211043 0.2637509665 0.3019849969 0.2650603068 0.5191621411 0.7338878054 -0.5206030464 -0.9171898163 0.9039693136 0.57816879 -0.3506920415 1.875 1.0 0.1865443425 0.00445452 776 4359419
FY2025 Standalone Japanese GAAP 34585110000 3708375000 3833476000 2832750000 14452262000 7784218000 6668044000 6634790000 6668044000 2967147000 -1316383000 -497149000 1650764000 3787605000 289.0 13.3 3843.70 38653784680.00 680.29 8.0 10056400 0.4613841072 0.461 0.4248247312 0.1960073793 0.107224612 0.1108418045 0.0819066355 0.0857926142 0.0477304829 0.0276816609 0.3053873506 0.7969179287 0.7973996502 0.9773102299 0.2945904978 0.7244971112 0.2150857275 0.0383137984 -0.0652272196 0.538319032 0.4379724297 -0.0115602982 -0.2 1.0 0.1720430108 -0.0106537261 654 4340086
FY2024 Standalone Japanese GAAP 26494136000 2063742000 2132790000 1432628000 11163578000 7296918000 3866660000 3852146000 3866660000 2441924000 -1368828000 -466707000 1073096000 2633990000 292.38 17.7 5175.126 26021568553.200 788.97 10.0 5028200 0.3463638629 0.346 0.3705078802 0.1283305406 0.0778942933 0.0805004549 0.0540733995 0.0921684708 0.0405031513 0.0342020658 0.4185684376 3.0142031861 2.6613163497 2.462176832 0.3191115819 0.5706197202 0.7941814399 -0.0593717423 -1.9347244837 14.5722018255 0.2990672228 0.730161548 -0.375 1.0 0.2595936795 0.0077008282 558 4386822
FY2023 Standalone Japanese GAAP 18676671000 514110000 582520000 413794000 8462952000 6001083000 2461869000 2457419000 2461869000 1361024000 -1292113000 499299000 68911000 2027601000 168.99 14.2 2399.658 6032980177.800 1005.25 16.0 2514100 0.2908995585 0.291 0.1680812423 0.0488947592 0.0275268542 0.0311897126 0.0221556615 0.072872944 0.0036896832 0.0946801586 0.2350392433 0.7157646368 0.6900607531 0.0712419908 0.2627155566 0.1051968114 0.4040033506 -1.0502928394 3.085278149 -0.7968299924 0.3893482894 0.0692862566 0.0 0.0022324098 0.0884520885 0.0035512633 443 4353298
FY2022 Standalone Japanese GAAP 15122330000 299639000 344674000 386275000 6702184000 4474644000 2227539000 2212892000 2227539000 969388000 -630209000 -239440000 339179000 1459390000 158.04 11.8 1864.872 4678031412.000 905.0 16.0 2508500 0.332360168 0.33 0.1734088606 0.057634198 0.0198143408 0.0227923872 0.0255433521 0.0641030846 0.0224290172 0.1012401924 0.0600748303 -0.0715432191 -0.0786802777 1.7215881068 0.0398621499 0.16373687 0.2873114458 -0.7173825959 -5.4175491679 -0.121466351 0.0733555351 1.6950886767 0.0 0.0159983799 0.0516795866 -0.0045098788 407 4337893
FY2021 Standalone Japanese GAAP 14265342000 322728000 374109000 141930000 6445262000 4531135000 1914126000 1837417000 1914126000 753033000 -366959000 54202000 386074000 1359652000 58.64 31.1 1823.704 4502725176.000 758.47 16.0 2469000 0.296981876 0.285 0.0741487238 0.0220208271 0.0226232221 0.0262250285 0.0099492883 0.0527875883 0.0270637746 0.272851296 0.0112496612 -0.4723951053 -0.4349540694 -0.4877430811 0.0572998791 0.0763802938 -0.2450668332 0.5482069074 2.3590933026 1.0840139267 0.478885679 -0.4877260418 0.0 0.0 0.0431266846 0.0325659526 387 4357545
FY2020 Standalone Japanese GAAP 14106647000 611685000 662086000 277068000 6095964000 4317664000 1778299000 1734822000 1778299000 997483000 -812228000 -39881000 185255000 919376000 114.47 19.8 2266.506 5596003314.000 717.29 16.0 2469000 0.291717438 0.285 0.1558050699 0.0454510558 0.0433614735 0.0469343282 0.0196409537 0.0707101411 0.0131324616 0.1397746134 0.099761815 0.5045639806 0.5128553149 7.4330543296 0.0920539173 0.191148535 0.043468664 -0.4973076306 0.8277992711 -0.5519516484 0.1877828551 7.4729829756 0.1428571429 0.0480225989 371 4220113
FY2019 Standalone Japanese GAAP 12827002000 406553000 437640000 32855000 5582109000 4089181000 1492928000 1492249000 1492928000 955930000 -542459000 -231596000 413471000 774027000 13.51 108.0 1459.080 614.31 14.0 0.2674487367 0.266 0.0220070894 0.0058857683 0.0316950913 0.0341186506 0.0025613935 0.0745248188 0.0322344224 1.0362694301 0.0570916773 0.4254814098 0.4514700761 3.0680430541 0.0211392926 -0.0122688346 0.4248450964 0.2026038972 -2.4805561771 45.0471929264 0.3036551599 3.0689127106 0.0 -0.1105527638 354
FY2018 Standalone Japanese GAAP 12134238000 285204000 301515000 -15887000 5466550000 3955078000 1511472000 1513411000 1511472000 670901000 -680288000 156425000 -9387000 593736000 -6.53 621.04 14.0 0.2764946813 0.276 -0.0105109456 -0.0029062206 0.0235040717 0.0248482847 -0.0013092705 0.055289916 -0.0007735962 -2.1439509954 0.0920964691 -0.3359024452 -0.3385014677 -1.1226492295 0.0626283078 -0.0329537588 0.7844440543 0.2636715114 -0.514824338 0.9828679369 0.329169437 -1.1226982337 0.0 0.1916167665 398
FY2017 Standalone Japanese GAAP 11110958000 429461000 455806000 129532000 5144367000 3581388000 1562978000 1563371000 1562978000 375972000 -923892000 322409000 -547920000 446697000 53.22 22.2 1181.484 642.2 14.0 0.3038231915 0.304 0.0828751268 0.0251793855 0.0386520226 0.0410231053 0.0116580406 0.0338379463 -0.0493134795 0.2630590004 0.1035352592 -0.1586454823 -0.1555238536 -0.5015891339 0.0469266023 0.0640038286 -0.5493622882 -0.4423980329 2.6459852151 -3.8274488353 -0.3354780068 -0.5015920584 0.0 0.1360544218 334

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