Company profile

MARUHACHI HOLDINGS CO., LTD.

EDINET
E32204
Securities
3504
Industry
Textiles & Apparels
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Deteriorating
Growth Below average Current Bottom 42% 5-year trend Improving
Cash generation Below average Current Bottom 44% 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 ¥11.84 billion, down 0.4% year over year. Operating income was ¥1.55 billion, up 14.0% year over year. Operating margin was 13.1%. Net income was ¥3.71 billion, up 55.5% year over year. ROE was 6.4%; equity ratio was 73.5%; free cash flow was -¥6.49 billion.

Revenue ¥11.84B down 0.4% year over year
Operating income ¥1.55B up 14.0% year over year
Net income ¥3.71B up 55.5% year over year
Total assets¥79.03B
Total equity—
Operating cash flow¥1.58B
Free cash flow-¥6.49B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 68%

Cash generation Below average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 30% 2024 Top 28% 2023 Top 18% 2022 Top 25%
Financial strength Industry position history Deteriorating
2026 Top 24% 2025 Top 13% 2024 Top 15% 2023 Top 9% 2022 Top 9%
Growth Industry position history Improving
2026 Bottom 42% 2025 Bottom 28% 2024 Bottom 16% 2023 Bottom 24% 2022 Bottom 27%
Cash generation Industry position history Broadly stable
2026 Bottom 44% 2025 Top 49% 2024 Top 42% 2023 Top 17% 2022 Bottom 48%
Profitability Operating margin 13.1% Industry median 3.7% Top 8% Comparison sample 38
Profitability ROE 6.4% Industry median 3.8% Top 37% Comparison sample 38
Financial strength Equity ratio 73.5% Industry median 55.2% Top 27% Comparison sample 38
Growth Revenue growth -0.4% Industry median -0.1% Bottom 56% Comparison sample 38
Growth 3-year revenue CAGR -0.7% Industry median +1.4% Bottom 68% Comparison sample 34
Cash generation Operating cash flow margin 13.4% Industry median 4.8% Top 19% Comparison sample 38
Cash generation Free cash flow margin -54.8% Industry median 3.2% Bottom 100% Comparison sample 38

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 11836912000 1552509000 4060225000 3705749000 3705749000 3420354000 79025316000 20921759000 58103556000 57333714000 58103556000 1582054000 -8071052000 3135074000 -6488998000 14588950000 239.12 4.7 1123.864 18632608687.840 3749.22 16579060 0.7352524348 0.735 0.0637783512 0.046893188 0.1311582784 0.3430138705 0.3130672087 0.1336542842 -0.5482002401 -0.0042818638 0.1400577626 0.5346934903 0.5552703987 0.097136076 0.0535907412 -0.5040954612 -0.3014786224 8.356363072 -1.1549477303 -0.1838384351 0.5552520325 0.0 -0.034795764 638
FY2025 Consolidated Japanese GAAP 11887814000 1361781000 2645626000 2382704000 2382704000 2232897000 72028728000 16880601000 55148127000 54092889000 55148127000 3190239000 -6201448000 335074000 -3011209000 17875076000 153.75 5.8 891.750 14784376755.000 3558.51 16579060 0.7656407177 0.766 0.043205529 0.0330799122 0.114552684 0.2225494107 0.2004324765 0.2683621228 -0.253302163 0.0048885958 -0.0500538878 -0.2276216551 0.0237080364 0.0368913842 0.0331203984 0.3649144019 -1.2606084356 -0.3737800753 -6.4177392615 -0.1145578455 0.0237033091 0.0 -0.0104790419 661
FY2024 Consolidated Japanese GAAP 11829982000 1433535000 3425298000 2327523000 2327523000 4173671000 69466030000 16085874000 53380155000 52175111000 53380155000 2337318000 -2743265000 535074000 -405947000 20187740000 150.19 6.9 1036.311 17181062247.660 3444.43 16579060 0.7684353777 0.768 0.0436027771 0.0335059165 0.1211781218 0.2895438049 0.1967478057 0.1975757867 -0.0343150987 -0.0227330967 -0.0541630983 0.0729478408 -0.2160366167 0.0711846669 0.0746656089 0.9632418902 -6.7922153545 -0.4568184725 -1.4841416931 0.0105656733 -0.2160045936 0.0 -0.0683403068 668
FY2023 Consolidated Japanese GAAP 12105170000 1515626000 3192418000 2968918000 2968918000 2741935000 64849724000 15178315000 49671409000 50312513000 49671409000 1190540000 -352052000 985074000 838488000 19976673000 191.57 4.1 785.437 13021807149.220 3205.12 16579060 0.7659463439 0.766 0.0597711653 0.0457815056 0.1252048505 0.2637235165 0.2452603309 0.0983497134 0.0692669331 -0.0176657014 -0.1025644214 0.0669767803 0.8842173872 0.056023223 0.0480438627 -0.538190785 0.9613330314 3.1182610491 1.1284698266 0.1074029968 0.8842333038 0.0 -0.0795892169 717
FY2022 Consolidated Japanese GAAP 12322862000 1688841000 2992022000 1575677000 1575677000 2101285000 61409373000 14014974000 47394399000 47808520000 47394399000 2577991000 -9104722000 -465039000 -6526731000 18039208000 101.67 7.7 782.859 12979066332.540 3058.19 16579060 0.7717779336 0.772 0.0332460593 0.025658575 0.1370494127 0.2428025243 0.1278661564 0.2092039171 -0.5296440876 -0.0385504021 0.3622552812 1.3269948079 1.9098482358 0.0251419935 0.0357611479 -0.2124092114 -3.879259166 -1.8695357069 -5.6379097777 -0.276675187 1.9098454493 0.0 -0.0824499411 779
FY2021 Consolidated Japanese GAAP 12816961000 1239739000 1285788000 541498000 541498000 842201000 59903285000 14145245000 45758039000 46697768000 45758039000 3273262000 -1866005000 534813000 1407257000 24939291000 34.94 24.2 845.548 14018391024.880 2952.6 16579060 0.7638652705 0.764 0.0118339424 0.0090395376 0.0967264393 0.1003192566 0.0422485486 0.2553851884 0.1097964642 -0.055839767 0.5508000185 0.5077428206 0.0949728126 0.0228629782 0.0083135667 0.1587088068 -1.2762712775 2.1485300118 -0.8530919847 0.0861648025 0.0949545597 0.0 -0.0023501763 849
FY2020 Consolidated Japanese GAAP 13574985000 799419000 852790000 494531000 494531000 376434000 58564330000 13183567000 45380763000 46621195000 45380763000 2824922000 6754249000 -465650000 9579171000 22960872000 31.91 21.0 670.110 11109793896.600 2928.26 16579060 0.7748874272 0.775 0.0108973708 0.0084442356 0.0588891258 0.0628206956 0.0364295798 0.2080976148 0.7056487355 -0.0864127315 -0.1886517466 -0.3406235696 -0.3930846671 -0.0109181764 -0.0019461722 1.9504765804 3.5204659966 -1.8715989578 6.5617964415 0.6591034606 -0.3931152529 0.0 -0.1721789883 851
FY2019 Consolidated Japanese GAAP 14858991000 985297000 1293328000 814827000 814827000 91571000 59210804000 13741549000 45469254000 46591589000 45469254000 957446000 -2679762000 534248000 -1722316000 13839325000 52.58 15.5 814.990 13511768109.400 2933.97 16579060 0.7679215773 0.768 0.0179203952 0.0137614581 0.0663098187 0.0870400958 0.0548373036 0.0644354654 -0.1159106968 -0.1629545744 -0.3810326415 -0.2209379023 -0.2616846226 0.0075638927 -0.008144279 -0.4351970816 -1.0721641114 0.0 -5.2847198899 -0.0827813018 -0.2616205589 0.0148075025 1028
FY2018 Consolidated Japanese GAAP 17751714000 1591840000 1660109000 1103630000 1103630000 1219962000 58766302000 12923693000 45842609000 46241687000 45842609000 1695186000 -1293219000 534248000 401967000 15088359000 71.21 14.3 1018.303 2958.06 0.7800832695 0.78 0.0240743279 0.0187799804 0.0896724677 0.0935182372 0.0621703347 0.0954942154 0.0226438416 -0.1185095421 0.009502453 -0.1861281215 -0.049433948 0.0277114104 0.0167460115 -0.5213449662 0.1511732239 -0.5900544575 -0.800811586 0.0656303338 -0.0517976032 -0.250739645 1013
FY2017 Consolidated Japanese GAAP 20138294000 1576856000 2039767000 1161024000 1161024000 928444000 57181716000 12094144000 45087572000 45602982000 45087572000 3541561000 -1523537000 1303217000 2018024000 14159093000 75.1 12.1 908.71 2909.34 0.7884963089 0.788 0.0257504219 0.0203041126 0.0783013695 0.101287974 0.0576525499 0.1758620169 0.1002082897 -0.0907237887 -0.2547298492 0.0837090886 -0.1690364028 0.0454805113 0.0282400857 0.2019376605 -0.1789308088 2.2060224451 0.2199107868 0.2973617064 -0.2305327869 0.0211480363 1352

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