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Maruyoshi Center Inc.(7515) Financial Results

7515
TSE Standard
Maruyoshi Center Inc.
4,335
JPY
-30
(-0.69%)
Dec 5, 2:33 pm JST
28.02
USD
Dec 5, 12:33 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
Feb, 2022 39,171 721 687 417 450.0 30 Apr 13, 2022 J-GAAP
Feb, 2023 38,535 272 264 142 153.4 30 Apr 14, 2023 J-GAAP
Feb, 2024 39,823 411 397 135 145.7 30 Apr 15, 2024 J-GAAP
Feb, 2025 41,738 132 145 13 14.8 30 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 42,500 320 300 100 107.0 30 Oct 15, 2025 J-GAAP
YoY +1.8% +142.4% +106.9% +669.2% +624.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,601 1,393 1,041 480 517.4
Fiscal Year Feb, 2009 Feb, 1992 Feb, 1992 Feb, 2021 Feb, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 19,139 260 264 159 171.7 30 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 20,007 242 237 71 76.6 30 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 21,306 96 112 24 27.3 30 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 21,047 204 194 57 61.0 30 Oct 15, 2025 J-GAAP
YoY -1.2% +112.5% +73.2% +137.5% +123.7%
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, 2023 272 286 665 -379 -400 940 5.82 J-GAAP
Feb, 2024 411 853 1,534 -681 -745 1,048 6.47 J-GAAP
Feb, 2025 132 -328 357 -685 -66 653 4.03 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 19,816 169 160 64 69.9 40.3 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 20,432 36 33 -11 -12.1 22.8 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 21,453 116 106 43 46.2 35.3 Oct 15, 2025 J-GAAP
YoY +5.0% +222.2% +221.2%
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 9,882 92 85 53 57.4 0.9 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 10,125 150 152 18 19.4 1.5 Apr 15, 2024 J-GAAP
Mar - May, 2024 9,861 92 91 65 69.6 0.9 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 10,571 -56 -58 -76 -83.3 -0.5 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 10,316 -73 -78 -68 -73.4 -0.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 10,990 169 190 92 104.5 1.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 10,506 101 94 57 61.8 1.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 10,947 15 12 -14 -15.1 0.1 Oct 15, 2025 J-GAAP
YoY +3.6% +81.6% +81.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,009 327 312 208 224.7
Fiscal Year Aug, 2008 May, 2020 May, 2020 May, 2020 May, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,108.13 17.9 16,148 2,885 1,321 2.89 Apr 14, 2023 J-GAAP
Feb, 2024 3,259.52 18.8 16,195 3,047 1,428 2.52 Apr 15, 2024 J-GAAP
Feb, 2025 3,205.71 18.5 16,199 2,996 1,414 2.56 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 17.8 17,145 3,052 1,429 2.08 Oct 15, 2025 J-GAAP