kabutan

MARUICHI Co.,Ltd.(8228) Financial Results

8228
NSE Main
MARUICHI Co.,Ltd.
1,177
JPY
-57
(-4.62%)
Mar 16, 9:09 am JST
7.38
USD
Mar 15, 8:10 pm EDT
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 238,302 1,777 2,318 688 31.2 18 May 12, 2022 J-GAAP
Mar, 2023 246,723 1,685 2,266 1,260 57.0 20 May 11, 2023 J-GAAP
Mar, 2024 254,805 1,827 2,370 1,551 70.2 22 May 10, 2024 J-GAAP
Mar, 2025 269,141 1,027 1,727 540 25.7 22 May 13, 2025 J-GAAP
Mar, 2026 Guidance 290,000 2,200 2,500 1,500 75.8 24 Feb 27, 2026 J-GAAP
YoY +7.8% +114.2% +44.8% +177.8% +194.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 269,141 2,109 2,689 1,551 70.2
Fiscal Year Mar, 2025 Mar, 2018 Mar, 2018 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 125,794 861 1,136 575 26.0 17 May 11, 2023 J-GAAP
Oct - Mar, 2023 130,435 1,121 1,425 1,022 46.2 12 May 10, 2024 J-GAAP
Oct - Mar, 2024 142,270 1,087 1,361 247 11.8 11 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 144,129 1,294 1,342 714 36.1 13 Feb 27, 2026 J-GAAP
YoY +1.3% +19.0% -1.4% +189.1% +206.4%
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 1,685 -191 948 -1,139 -994 7,739 13.98 J-GAAP
Mar, 2024 1,827 1,869 3,142 -1,273 -904 8,703 12.93 J-GAAP
Mar, 2025 1,027 -13,758 -3,183 -10,575 11,455 6,399 8.15 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 195,029 1,602 2,018 1,207 54.6 85.1 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 202,460 1,017 1,607 1,071 50.1 93.1 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 226,637 2,331 2,609 1,911 96.4 104.4 Feb 10, 2026 J-GAAP
YoY +11.9% +129.2% +62.4% +78.4% +92.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 59,776 225 352 344 15.6 0.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 62,982 256 572 491 22.2 0.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 63,889 -316 -206 -198 -9.0 -0.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 75,589 1,077 1,241 778 36.4 1.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 66,681 10 120 -531 -25.3 0.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 71,434 426 618 413 20.9 0.6 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 74,437 480 540 373 18.8 0.6 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 80,766 1,425 1,451 1,125 56.8 1.8 Feb 10, 2026 J-GAAP
YoY +6.8% +32.3% +16.9% +44.6% +55.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,766 1,425 1,451 1,125 56.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,081.52 43.2 55,376 23,905 17,484 0.08 May 11, 2023 J-GAAP
Mar, 2024 1,158.88 38.1 67,311 25,647 18,437 0.08 May 10, 2024 J-GAAP
Mar, 2025 1,174.90 29.9 78,533 23,480 18,641 0.86 May 13, 2025 J-GAAP
Apr - Dec, 2025 25.1 103,961 26,088 20,116 0.79 Feb 10, 2026 J-GAAP