Company profile

Maruken Lease Co.,Ltd.

EDINET
E04777
Securities
9763
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

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 ¥26.47 billion, up 16.1% year over year. Operating income was ¥1.43 billion, down 5.7% year over year. Operating margin was 5.4%. Net income was ¥1.36 billion, up 11.7% year over year. ROE was 7.2%; equity ratio was 44.4%; free cash flow was -¥822 million.

Revenue ¥26.47B up 16.1% year over year
Operating income ¥1.43B down 5.7% year over year
Net income ¥1.36B up 11.7% year over year
Total assets¥40.84B
Total equity—
Operating cash flow¥131M
Free cash flow-¥822M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Bottom 57%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 15%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 39% 2024 Top 37% 2023 Top 40% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 38% 2024 Top 50% 2023 Bottom 49% 2022 Bottom 45%
Growth Industry position history Improving
2026 Top 12% 2025 Top 41% 2024 Bottom 46% 2023 Bottom 27% 2022 Bottom 20%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 18% 2024 Bottom 25% 2023 Top 18% 2022 Top 19%
Profitability Operating margin 5.4% Industry median 3.3% Top 27% Comparison sample 236
Profitability ROE 7.2% Industry median 7.7% Bottom 57% Comparison sample 242
Financial strength Equity ratio 44.4% Industry median 51.0% Bottom 64% Comparison sample 242
Growth Revenue growth +16.1% Industry median +3.8% Top 10% Comparison sample 241
Growth 3-year revenue CAGR +9.6% Industry median +3.5% Top 15% Comparison sample 225
Cash generation Operating cash flow margin 0.5% Industry median 3.3% Bottom 82% Comparison sample 242
Cash generation Free cash flow margin -3.1% Industry median 2.0% Bottom 90% 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 26470000000 1427000000 1930000000 1360000000 1360000000 1783000000 40842000000 22044000000 18798000000 14778000000 18798000000 131000000 -953000000 466000000 -822000000 1644000000 142.89 9.7 1386.033 4753317011.520 1904.52 3429440 0.4602614955 0.444 0.0723481221 0.0332990549 0.0539100869 0.0729127314 0.0513789195 0.0049489989 -0.0310540234 0.1606085851 -0.0574636724 0.1214410227 0.1165845649 0.0758369992 0.0760776232 4.4583333333 -0.1495778046 -0.8026260059 -0.0211180124 -0.178 -0.627948758 0.0 0.0581717452 382
FY2025 Consolidated Japanese GAAP 22807000000 1514000000 1721000000 1218000000 1218000000 1378000000 37963000000 20493000000 17469000000 13888000000 17469000000 24000000 -829000000 2361000000 -805000000 2000000000 384.06 7.8 2995.668 10273463665.920 5300.68 3429440 0.4601585755 0.443 0.0697235102 0.0320838711 0.066383128 0.0754592888 0.0534046565 0.0010523085 -0.035296181 0.0694958968 0.1417797888 0.0885515497 0.0490956072 0.1666564229 0.0615580943 -0.928358209 -3.8479532164 6.1776315789 -5.9085365854 3.5146726862 0.0492295924 0.0 0.1953642384 361
FY2024 Consolidated Japanese GAAP 21325000000 1326000000 1581000000 1161000000 1161000000 1463000000 32540000000 16084000000 16456000000 13083000000 16456000000 335000000 -171000000 -456000000 164000000 443000000 366.04 8.3 3038.132 10419091406.080 4990.75 3429440 0.5057160418 0.487 0.0705517744 0.0356791641 0.0621805393 0.0741383353 0.0544431419 0.0157092614 0.0076905041 0.0608924929 0.1431034483 0.0682432432 0.0450045005 0.0227558461 0.0790112124 -0.7317854283 -0.4869565217 0.6824512535 -0.8553791887 -0.3980978261 0.0582861108 0.0 0.0596491228 302
FY2023 Consolidated Japanese GAAP 20101000000 1160000000 1480000000 1111000000 1111000000 1203000000 31816000000 16564000000 15251000000 12271000000 15251000000 1249000000 -115000000 -1436000000 1134000000 736000000 345.88 5.7 1971.516 6761195831.040 4640.74 3429440 0.4793500126 0.463 0.0728476821 0.0349195373 0.0577085717 0.0736281777 0.055270882 0.0621362121 0.0564151037 0.0522431032 0.0881801126 0.0914454277 0.1076769691 -0.0041005415 0.0379066286 0.1543438078 0.3979057592 0.3614939973 0.2727272727 -0.2909441233 0.1486832055 0.0 -0.0172413793 285
FY2022 Consolidated Japanese GAAP 19103000000 1066000000 1356000000 1003000000 1003000000 1106000000 31947000000 17253000000 14694000000 11853000000 14694000000 1082000000 -191000000 -2249000000 891000000 1038000000 301.11 5.8 1746.438 5989304334.720 4258.75 3429440 0.459949291 0.444 0.0682591534 0.0313957492 0.0558027535 0.0709836151 0.0525048422 0.0566403183 0.0466418887 -0.0463757987 0.4703448276 0.1404541632 0.1009879254 -0.0198502792 -0.0198772679 -0.5391822828 0.8108910891 -0.9902654867 -0.3340807175 -0.5667779633 0.1013130463 0.0 -0.0202702703 290
FY2021 Consolidated Japanese GAAP 20032000000 725000000 1189000000 911000000 911000000 1017000000 32594000000 17602000000 14992000000 12254000000 14992000000 2348000000 -1010000000 -1130000000 1338000000 2396000000 273.41 7.0 1913.870 6563502332.800 4347.19 3429440 0.4599619562 0.445 0.0607657417 0.0279499294 0.0361920927 0.0593550319 0.0454772364 0.1172124601 0.066793131 -0.0640127091 0.0837070254 0.077969175 0.166453265 -0.0171873115 0.0947860377 1.8153477218 -3.2259414226 -2.2176724138 1.2487394958 0.0945637277 0.1666239973 0.0 0.0033898305 296
FY2020 Consolidated Japanese GAAP 21402000000 669000000 1103000000 781000000 781000000 687000000 33164000000 19470000000 13694000000 11576000000 13694000000 834000000 -239000000 928000000 595000000 2189000000 234.36 6.4 1499.904 5143830773.760 4108.64 3429440 0.4129176215 0.413 0.0570322769 0.0235496321 0.0312587609 0.0515372395 0.0364919166 0.0389683207 0.0278011401 -0.0209515096 -0.2680525164 -0.1744011976 -0.2312992126 0.0203365843 0.0368743848 0.6417322835 -1.6263736264 1.4644644645 0.4268585132 2.2917293233 -0.2314553683 0.0 0.0387323944 295
FY2019 Consolidated Japanese GAAP 21860000000 914000000 1336000000 1016000000 1016000000 1075000000 32503000000 19296000000 13207000000 10995000000 13207000000 508000000 -91000000 -1998000000 417000000 665000000 304.94 6.4 1951.616 6692949975.040 3962.27 3429440 0.4063317232 0.406 0.0769289013 0.031258653 0.0418115279 0.061116194 0.0464775846 0.0232387923 0.0190759378 0.003719179 0.2073976222 0.0852965069 0.0335707019 -0.0405301689 0.0651665457 -0.6191904048 0.4090909091 -1.3098265896 -0.6466101695 -0.7039180766 9.3299457995 0.0518518519 284
FY2018 Consolidated Japanese GAAP 21779000000 757000000 1231000000 983000000 983000000 1037000000 33876000000 21477000000 12399000000 10246000000 12399000000 1334000000 -154000000 -865000000 1180000000 2246000000 29.52 7.9 233.208 371.95 0.3660113355 0.366 0.0792805871 0.0290175936 0.0347582534 0.056522338 0.045135222 0.0612516644 0.0541806327 0.0070282517 -0.0711656442 0.0648788927 0.0569892473 0.0399705286 0.0723923197 -0.0234260615 -4.9230769231 0.0214932127 -0.1194029851 0.1619244697 0.0580645161 0.0112359551 270
FY2017 Consolidated Japanese GAAP 21627000000 815000000 1156000000 930000000 930000000 967000000 32574000000 21012000000 11562000000 9462000000 11562000000 1366000000 -26000000 -884000000 1340000000 1933000000 27.9 8.4 234.36 346.84 0.3549456622 0.355 0.0804359107 0.0285503776 0.037684376 0.0534517039 0.0430018033 0.0631617885 0.0619595876 0.0572448181 -0.0512223516 -0.0493421053 0.014176663 0.0343250881 0.0710514127 0.0954290297 0.8385093168 -0.0363423212 0.2338858195 0.3087339201 0.014176663 0.0152091255 267

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