5982 MARUZEN CO., LTD. - Financial Results

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5982

TSE Standard

MARUZEN CO., LTD.

3,265

JPY

+10

(+0.31%)

Dec 23, 3:30 pm JST

20.84

USD

Dec 23, 1:30 am 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, 2021	45,410	3,388	3,710	2,504	154.8	30	Apr 9, 2021	J-GAAP
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 Guidance	60,000	4,900	5,350	3,750	237.6	90	Apr 10, 2024	J-GAAP
YoY	-1.0%	+0.9%	+0.9%	+1.1%	+3.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 5, 2019	52,000	4,527	4,952	3,402	28	J-GAAP
	Mar 16, 2020	52,000	4,527	4,952	3,402	30	J-GAAP
Results	Apr 10, 2020	53,580	4,813	5,197	3,593	30	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
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	60,000	4,900	5,350	3,750	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	22,533	+2.3	Available in future release
Feb, 2001	25,578	+13.5
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 Guidance	60,000	-1.0	4,900	+0.9	5,350	+0.9	237.6	+3.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	57,532	3,578	6.22	6.63	4.42	0.90	173.8
Feb, 2024	60,596	4,857	8.02	8.36	5.56	0.91	230.5
Feb, 2025 Guidance	60,000	4,900	8.17	8.02	5.28	0.85	237.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	60,596	4,857	5,300	3,708	558.0
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 1995

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	26,702	1,810	2,036	1,377	85.1	35	Apr 8, 2022	J-GAAP
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 Guidance	27,791	1,704	1,858	1,338	84.8	45	Oct 9, 2024	J-GAAP
YoY	-6.8%	-29.2%	-28.5%	-28.1%	-26.7%

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, 2022	3,829	6,973	7,685	-712	-494	29,097	47.12	J-GAAP
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

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, 2022	28,033	2,185	2,455	1,702	105.1	60.2	Oct 7, 2022	J-GAAP
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	65.3	Oct 9, 2024	J-GAAP
YoY	+4.6%	+30.4%	+29.2%	+30.5%	+34.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	15,277	889	1,005	674	41.6	5.8	Jan 6, 2023	J-GAAP
Dec - Feb, 2022	14,222	504	620	439	27.1	3.5	Apr 14, 2023	J-GAAP
Mar - May, 2023	15,310	1,261	1,403	977	60.3	8.2	Jul 7, 2023	J-GAAP
Jun - Aug, 2023	15,473	1,190	1,299	871	53.7	7.7	Oct 10, 2023	J-GAAP
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
YoY	+4.0%	+23.4%	+23.1%	+25.6%	+29.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	14,068	+7.6	Available in future release
Dec - Feb, 2019	13,318	+13.6
Mar - May, 2020	10,949	-19.0
Jun - Aug, 2020	10,955	-13.5
Sep - Nov, 2020	12,018	-14.6
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	1,469	+23.4	1,599	+23.1	69.4	+29.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,118	1,727	1,893	1,318	83.6
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,560.68	67.2	61,755	41,471	42,490	0.00	Apr 8, 2022	J-GAAP
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	ー	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	2,960.52	65.8	70,971	46,733	48,248	ー	Oct 9, 2024	J-GAAP

MARUZEN CO., LTD.(5982) Financial Results