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MARUWA CO., LTD.(5344) Financial Results

5344
TSE Prime
MARUWA CO., LTD.
47,730
JPY
-670
(-1.38%)
Dec 5, 3:30 pm JST
308.77
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 54,344 18,215 19,182 13,350 1,082.1 70 Apr 27, 2022 J-GAAP
Mar, 2023 58,804 20,142 21,187 15,020 1,217.5 78 Apr 27, 2023 J-GAAP
Mar, 2024 61,564 19,801 21,121 15,216 1,233.3 86 Apr 25, 2024 J-GAAP
Mar, 2025 71,849 26,914 27,033 19,242 1,559.5 94 Apr 25, 2025 J-GAAP
Mar, 2026 Guidance 75,100 27,000 102 Nov 5, 2025 J-GAAP
YoY +4.5% +0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,849 26,914 27,033 19,242 1,559.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 29,136 9,526 8,968 6,416 520.1 40 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 33,501 11,152 11,505 8,439 684.0 43 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 37,027 14,125 15,034 10,802 875.4 47 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 Guidance 41,985 16,157 51 Nov 5, 2025 J-GAAP
YoY +13.4% +14.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 20,142 6,892 15,647 -8,755 -1,882 49,585 45.90 J-GAAP
Mar, 2024 19,801 6,408 17,222 -10,814 -1,363 55,013 44.90 J-GAAP
Mar, 2025 26,914 17,669 25,351 -7,682 -1,512 71,568 50.30 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 28,063 8,649 9,616 6,777 549.4 45.5 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 34,822 12,789 11,999 8,440 684.1 44.4 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 33,115 10,843 11,123 7,413 600.8 Nov 5, 2025 J-GAAP
YoY -4.9% -15.2% -7.3% -12.2% -12.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 16,963 5,744 5,351 3,826 310.1 33.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 16,538 5,408 6,154 4,613 373.9 32.7 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 16,243 5,640 6,181 4,502 365.0 34.7 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 18,579 7,149 5,818 3,938 319.2 38.5 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 18,319 6,945 8,035 5,525 447.8 37.9 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 18,708 7,180 6,999 5,277 427.7 38.4 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 17,256 6,002 5,722 3,878 314.3 34.8 Jul 24, 2025 J-GAAP
Jul - Sep, 2025 15,859 4,841 5,401 3,535 286.5 30.5 Nov 5, 2025 J-GAAP
YoY -14.6% -32.3% -7.2% -10.2% -10.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,708 7,180 8,035 5,525 447.8
Fiscal Year Mar, 2025 Mar, 2025 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 7,636.60 87.2 108,031 94,215 73,381 0.01 Apr 27, 2023 J-GAAP
Mar, 2024 8,851.10 89.1 122,515 109,203 87,573 0.00 Apr 25, 2024 J-GAAP
Mar, 2025 10,361.04 89.9 142,285 127,854 105,705 Apr 25, 2025 J-GAAP
Apr - Sep, 2025 91.5 147,915 135,360 112,538 Nov 5, 2025 J-GAAP