AZ-COM MARUWA HoldingsAZ-COM MARUWA Holdings Inc.9090東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit +8.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.6% | 1.50× | 6.9% | 3.16× | 21.9% |
| 2023 | 4.4% | 1.77× | 7.8% | 3.29× | 25.5% |
| 2024 | 4.6% | 1.61× | 7.4% | 2.91× | 21.5% |
| 2025 | 3.5% | 1.53× | 5.3% | 2.57× | 13.7% |
| 2026 | 3.2% | 1.57× | 5.1% | 2.62× | 13.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 133,000 | 177,829 | 198,554 | 208,370 | 230,531 |
| Cost of revenue | 118,590 | 158,131 | 175,259 | 186,957 | 208,460 |
| Gross profit | 14,410 | 19,698 | 23,295 | 21,413 | 22,071 |
| SG&A | 5,761 | 8,335 | 9,449 | 10,456 | 10,206 |
| Operating income | 8,649 | 11,362 | 13,845 | 10,956 | 11,864 |
| Pretax income | 9,139 | 12,214 | 14,549 | 11,932 | 12,062 |
| Income tax | 3,014 | 4,148 | 5,074 | 4,306 | 4,180 |
| Net income attributable to owners | 6,125 | 7,780 | 9,119 | 7,276 | 7,448 |
| Operating margin | 6.5% | 6.4% | 7.0% | 5.3% | 5.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥29.4B | ¥32.4B | ¥45.9B | ¥41.1B | ¥20B |
| Total assets | ¥88.4B | ¥112B | ¥134.6B | ¥138.6B | ¥155.7B |
| Net assets | ¥30.9B | ¥38.2B | ¥57.5B | ¥60.4B | ¥65.4B |
| Share capital | ¥2.67B | ¥2.67B | ¥9.12B | ¥9.12B | ¥9.12B |
| Trade receivables | ¥18.2B | ¥19.5B | ¥22.2B | ¥23B | ¥22.4B |
| Property, plant and equipment | ¥22.4B | ¥30.7B | ¥34B | ¥42.2B | ¥66.6B |
| Intangible assets excluding goodwill | ¥7.5B | ¥11B | ¥10.2B | ¥11B | ¥9.87B |
| Goodwill | ¥1.98B | ¥3.66B | ¥3.4B | ¥3.97B | ¥3.7B |
| Investment securities | ¥5.62B | ¥10.4B | ¥11.3B | ¥10.9B | ¥13.9B |
| Current assets | ¥49.2B | ¥54.6B | ¥72.5B | ¥66.6B | ¥47.1B |
| Current liabilities | ¥24B | ¥29.9B | ¥32.6B | ¥50.7B | ¥33.2B |
| Trade payables | ¥11.3B | ¥12.3B | ¥12.7B | ¥13B | ¥12.8B |
| Short-term borrowings | ¥145M | ¥315M | ¥15M | ¥11M | ¥11M |
| Long-term borrowings | ¥6.96B | ¥15.4B | ¥15.2B | ¥17.3B | ¥23.8B |
| Bonds | ¥5M | ¥30M | ¥35M | ¥15M | — |
| Interest-bearing debt | ¥7.11Bderived | ¥15.7Bderived | ¥15.3Bderived | ¥17.3Bderived | — |
| Total liabilities | ¥57.4B | ¥73.9B | ¥77.1B | ¥78.1B | ¥90.3B |
| Non-controlling interests | ¥2B | ¥2.24B | ¥2.42B | ¥2.66B | ¥2.97B |
| Equity attributable to owners of parent | ¥27.9B | ¥33B | ¥51.7B | ¥54.5B | ¥57.7B |
| Retained earnings | ¥28.7B | ¥33.8B | ¥39.5B | ¥42.6B | ¥45.7B |
| Treasury stock | -¥5.76B | -¥5.76B | -¥5.75B | -¥5.99B | -¥5.98B |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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