5982 MARUZEN CO., LTD. - Financial Results

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5982

TSE Standard

MARUZEN CO., LTD.

3,605

JPY

+70

(+1.98%)

Dec 5, 1:32 pm JST

23.26

USD

Dec 4, 11:32 pm EST

Result

PTS

outside of trading hours

ー

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
Feb, 2022	52,825	3,829	4,236	2,873	177.5	50	Apr 8, 2022	J-GAAP
Feb, 2023	57,532	3,578	4,080	2,815	173.8	70	Apr 14, 2023	J-GAAP
Feb, 2024	60,596	4,857	5,300	3,708	230.5	90	Apr 10, 2024	J-GAAP
Feb, 2025	64,253	6,094	6,658	4,647	294.4	115	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	65,000	6,150	6,750	4,700	296.5	115	Apr 11, 2025	J-GAAP
YoY	+1.2%	+0.9%	+1.4%	+1.1%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	ー	ー	ー	ー	30	J-GAAP
- - - - Results	Apr 9, 2021	45,410	3,388	3,710	2,504	30	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Oct 10, 2023
	Mar 14, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024
	Mar 13, 2025
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	65,000	6,150	6,750	4,700	115	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	25,578	+13.5	Available in future release
Feb, 2002	25,665	+0.3
Feb, 2003	27,928	+8.8
Feb, 2004	29,084	+4.1
Feb, 2005	32,245	+10.9
Feb, 2006	34,776	+7.8
Feb, 2007	35,785	+2.9
Feb, 2008	35,862	+0.2
Feb, 2009	36,224	+1.0
Feb, 2010	33,854	-6.5
Feb, 2011	35,981	+6.3
Feb, 2012	37,065	+3.0
Feb, 2013	40,478	+9.2
Feb, 2014	42,185	+4.2
Feb, 2015	44,258	+4.9
Feb, 2016	47,369	+7.0
Feb, 2017	47,324	-0.1
Feb, 2018	49,895	+5.4
Feb, 2019	51,518	+3.3
Feb, 2020	53,580	+4.0
Feb, 2021	45,410	-15.2
Feb, 2022	52,825	+16.3
Feb, 2023	57,532	+8.9
Feb, 2024	60,596	+5.3
Feb, 2025	64,253	+6.0
Feb, 2026 Guidance	65,000	+1.2	6,150	+0.9	6,750	+1.4	296.5	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	60,596	4,857	8.02	8.36	5.56	0.91	230.5
Feb, 2025	64,253	6,094	9.48	9.91	6.71	0.93	294.4
Feb, 2026 Guidance	65,000	6,150	9.46	9.41	6.44	0.89	296.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,253	6,094	6,658	4,647	558.0
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 1995

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	29,499	1,393	1,625	1,113	68.7	45	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	29,813	2,406	2,598	1,860	115.6	55	Apr 10, 2024	J-GAAP
Sep - Feb, 2024	32,044	2,898	3,166	2,235	141.6	70	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	31,604	2,874	3,102	2,123	133.9	60	Oct 10, 2025	J-GAAP
YoY	-1.4%	-0.8%	-2.0%	-5.0%	-5.4%

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
Feb, 2023	3,578	3,458	4,096	-638	-978	31,577	48.17	J-GAAP
Feb, 2024	4,857	3,902	4,661	-759	-2,411	33,067	48.71	J-GAAP
Feb, 2025	6,094	-7,474	5,431	-12,905	-1,746	23,847	33.75	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
Mar - Aug, 2023	30,783	2,451	2,702	1,848	114.0	51.0	Oct 10, 2023	J-GAAP
Mar - Aug, 2024	32,209	3,196	3,492	2,412	152.9	52.4	Oct 9, 2024	J-GAAP
Mar - Aug, 2025	33,396	3,276	3,648	2,577	162.7	54.0	Oct 10, 2025	J-GAAP
YoY	+3.7%	+2.5%	+4.5%	+6.8%	+6.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	15,008	1,486	1,591	1,080	66.8	9.9	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	14,805	920	1,007	780	48.5	6.2	Apr 10, 2024	J-GAAP
Mar - May, 2024	16,118	1,727	1,893	1,318	83.6	10.7	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	16,091	1,469	1,599	1,094	69.4	9.1	Oct 9, 2024	J-GAAP
Sep - Nov, 2024	16,194	1,576	1,703	1,153	73.1	9.7	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	15,850	1,322	1,463	1,082	68.6	8.3	Apr 11, 2025	J-GAAP
Mar - May, 2025	16,641	1,689	1,901	1,389	87.7	10.1	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	16,755	1,587	1,747	1,188	75.0	9.5	Oct 10, 2025	J-GAAP
YoY	+4.1%	+8.0%	+9.3%	+8.6%	+8.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	12,018	-14.6	Available in future release
Dec - Feb, 2020	11,488	-13.7
Mar - May, 2021	13,290	+21.4
Jun - Aug, 2021	12,833	+17.1
Sep - Nov, 2021	13,723	+14.2
Dec - Feb, 2021	12,979	+13.0
Mar - May, 2022	13,774	+3.6
Jun - Aug, 2022	14,259	+11.1
Sep - Nov, 2022	15,277	+11.3
Dec - Feb, 2022	14,222	+9.6
Mar - May, 2023	15,310	+11.2
Jun - Aug, 2023	15,473	+8.5
Sep - Nov, 2023	15,008	-1.8
Dec - Feb, 2023	14,805	+4.1
Mar - May, 2024	16,118	+5.3
Jun - Aug, 2024	16,091	+4.0
Sep - Nov, 2024	16,194	+7.9
Dec - Feb, 2024	15,850	+7.1
Mar - May, 2025	16,641	+3.2
Jun - Aug, 2025	16,755	+4.1	1,587	+8.0	1,747	+9.3	75.0	+8.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,755	1,727	1,901	1,389	87.7
Fiscal Year	Aug, 2025	May, 2024	May, 2025	May, 2025	May, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	2,677.12	66.2	65,558	43,390	44,321	0.00	Apr 14, 2023	J-GAAP
Feb, 2024	2,863.15	66.7	67,883	45,272	46,733	0.00	Apr 10, 2024	J-GAAP
Feb, 2025	3,061.58	68.6	70,654	48,492	49,750	ー	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	3,151.22	68.4	73,025	49,948	51,188	ー	Oct 10, 2025	J-GAAP

MARUZEN CO., LTD.(5982) Financial Results