Marudai FoodMARUDAI FOOD CO.,LTD.2288東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +37.2%.
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 | — | —× | -0.3% | —× | — |
| 2023 | — | —× | -3.9% | —× | — |
| 2024 | — | —× | -7.6% | —× | — |
| 2025 | 2.3% | 1.94× | 4.5% | 2.17× | 9.8% |
| 2026 | 4.1% | 1.94× | 8.0% | 1.98× | 15.8% |
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 | 218,610 | 221,979 | 228,808 | 234,970 | 238,396 |
| Cost of revenue | 186,651 | 191,495 | 194,132 | 197,870 | 198,842 |
| Gross profit | 31,958 | 30,483 | 34,676 | 37,100 | 39,553 |
| SG&A | 32,823 | 31,884 | 31,558 | 31,630 | 32,049 |
| Operating income | -865 | -1,400 | 3,117 | 5,469 | 7,504 |
| Pretax income | -229 | -3,498 | -9,283 | 7,105 | 13,061 |
| Income tax | 97 | 1,460 | 68 | 1,547 | 3,225 |
| Net income attributable to owners | -376 | -4,987 | -9,414 | 5,488 | 9,786 |
| Operating margin | -0.4% | -0.6% | 1.4% | 2.3% | 3.1% |
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 | ¥7.99B | ¥6.92B | ¥9.67B | ¥8.98B | ¥9.8B |
| Total assets | ¥128.9B | ¥126.3B | ¥121.8B | ¥120.9B | ¥124.6B |
| Net assets | ¥75.5B | ¥69B | ¥62.8B | ¥67B | ¥77B |
| Share capital | ¥6.72B | ¥6.72B | ¥6.72B | ¥6.72B | ¥6.72B |
| Trade receivables | ¥23.4B | ¥23.9B | ¥28B | ¥25.1B | ¥26B |
| Property, plant and equipment | ¥60.1B | ¥57.3B | ¥42.4B | ¥41.4B | ¥42.8B |
| Intangible assets excluding goodwill | ¥2.27B | ¥1.57B | ¥324M | ¥489M | ¥643M |
| Investment securities | ¥11.7B | ¥11.4B | ¥15.9B | ¥16.2B | ¥15.8B |
| Current assets | ¥49.8B | ¥51.4B | ¥57.1B | ¥55.7B | ¥57B |
| Current liabilities | ¥41.7B | ¥44.1B | ¥45.7B | ¥40.6B | ¥34.4B |
| Trade payables | ¥20.9B | ¥20.8B | ¥22.5B | ¥19B | ¥18.4B |
| Short-term borrowings | ¥8.1B | ¥9.86B | ¥9.25B | ¥8.28B | ¥1.05B |
| Long-term borrowings | ¥4.55B | ¥5.25B | ¥5.18B | ¥5.36B | ¥4.89B |
| Total liabilities | ¥53.4B | ¥57.2B | ¥59.1B | ¥53.9B | ¥47.7B |
| Non-controlling interests | ¥658M | ¥682M | ¥741M | ¥805M | ¥850M |
| Equity attributable to owners of parent | ¥69.9B | ¥63.8B | ¥53.7B | ¥58B | ¥66.1B |
| Retained earnings | ¥44.1B | ¥38.4B | ¥28.5B | ¥33.5B | ¥42B |
| Treasury stock | -¥3.07B | -¥3.34B | -¥3.62B | -¥4.26B | -¥4.68B |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74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73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.