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Maruto Sangyo Co., Ltd.(7894) Financial Results

7894
FSE
Maruto Sangyo Co., Ltd.
2,095
JPY
(ー%)
Dec 5, 1:33 pm JST
13.52
USD
Dec 4, 11:33 pm 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 16,769 750 858 594 374.4 40 Apr 13, 2022 J-GAAP
Feb, 2023 18,136 480 611 416 262.6 40 Apr 12, 2023 J-GAAP
Feb, 2024 17,853 418 538 366 231.2 40 Apr 15, 2024 J-GAAP
Feb, 2025 18,046 336 404 296 186.6 40 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 18,800 415 465 355 223.7 40 Apr 14, 2025 J-GAAP
YoY +4.2% +23.5% +15.1% +19.9% +19.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,990 986 1,029 705 444.5
Fiscal Year Feb, 1992 Feb, 2021 Feb, 2021 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 9,097 295 322 216 136.4 40 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 8,624 160 205 132 83.4 40 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 9,326 235 227 140 88.3 40 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 9,577 224 195 127 80.0 40 Oct 15, 2025 J-GAAP
YoY +2.7% -4.7% -14.1% -9.3% -9.3%
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 480 -1,462 535 -1,997 1,333 2,741 16.23 J-GAAP
Feb, 2024 418 -459 942 -1,401 1,089 3,394 18.70 J-GAAP
Feb, 2025 336 723 1,235 -512 -805 3,396 18.45 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 9,229 258 333 234 147.9 61.9 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 8,720 101 177 156 98.5 43.8 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 9,223 191 270 228 144.2 58.1 Oct 15, 2025 J-GAAP
YoY +5.8% +89.1% +52.5% +46.2% +46.4%
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 4,352 72 94 68 42.9 1.7 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 4,272 88 111 64 40.4 2.1 Apr 15, 2024 J-GAAP
Mar - May, 2024 4,283 39 107 100 63.6 0.9 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 4,437 62 70 56 35.4 1.4 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 4,460 91 88 49 30.9 2.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 4,866 144 139 91 57.4 3.0 Apr 14, 2025 J-GAAP
Mar - May, 2025 4,537 65 121 124 78.3 1.4 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 4,686 126 149 104 65.8 2.7 Oct 15, 2025 J-GAAP
YoY +5.6% +103.2% +112.9% +85.7% +86.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,866 280 304 275 173.3
Fiscal Year Feb, 2024 May, 2017 May, 2018 Aug, 2016 Aug, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 5,381.75 50.6 16,888 8,542 5,536 0.32 Apr 12, 2023 J-GAAP
Feb, 2024 5,696.18 49.8 18,152 9,041 5,840 0.46 Apr 15, 2024 J-GAAP
Feb, 2025 5,907.81 50.9 18,409 9,376 6,072 0.36 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 50.3 18,838 9,484 6,238 0.32 Oct 15, 2025 J-GAAP