Maruhachi HoldingsMARUHACHI HOLDINGS CO., LTD.3504名古屋証券取引所繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -0.4% from the prior year, operating profit +14.0%.
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 | 12.8% | 0.20× | 2.6% | 1.28× | 3.3% |
| 2023 | 24.5% | 0.19× | 4.7% | 1.29× | 6.1% |
| 2024 | 19.7% | 0.18× | 3.5% | 1.31× | 4.5% |
| 2025 | 20.0% | 0.17× | 3.4% | 1.33× | 4.5% |
| 2026 | 31.3% | 0.16× | 4.9% | 1.36× | 6.7% |
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 | 12,323 | 12,105 | 11,830 | 11,888 | 11,837 |
| Cost of revenue | 3,898 | 3,766 | 3,866 | 4,018 | 4,044 |
| Gross profit | 8,425 | 8,339 | 7,964 | 7,870 | 7,793 |
| SG&A | 6,736 | 6,824 | 6,531 | 6,508 | 6,240 |
| Operating income | 1,689 | 1,516 | 1,434 | 1,362 | 1,553 |
| Pretax income | 2,477 | 4,085 | 3,350 | 3,679 | 5,070 |
| Income tax | 901 | 1,116 | 1,022 | 1,297 | 1,364 |
| Net income attributable to owners | 1,576 | 2,969 | 2,328 | 2,383 | 3,706 |
| Operating margin | 13.7% | 12.5% | 12.1% | 11.5% | 13.1% |
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 | ¥18B | ¥20B | ¥20.2B | ¥17.9B | ¥14.6B |
| Total assets | ¥61.4B | ¥64.8B | ¥69.5B | ¥72B | ¥79B |
| Net assets | ¥47.4B | ¥49.7B | ¥53.4B | ¥55.1B | ¥58.1B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Inventories | ¥1.17B | ¥1.67B | ¥1.72B | ¥1.65B | ¥1.61B |
| Property, plant and equipment | ¥17.8B | ¥18.3B | ¥18.9B | ¥18.4B | ¥18.2B |
| Intangible assets excluding goodwill | ¥17.6M | ¥14.1M | ¥13.6M | ¥15.6M | ¥15.9M |
| Investment securities | ¥4.61B | ¥9.26B | ¥15.3B | ¥23.7B | ¥26.5B |
| Current assets | ¥38.5B | ¥36.9B | ¥34.8B | ¥29.5B | ¥33.9B |
| Current liabilities | ¥8.09B | ¥5.56B | ¥5.23B | ¥10.7B | ¥3.85B |
| Trade payables | ¥264.5M | ¥319.4M | ¥242M | ¥258.8M | ¥264M |
| Long-term borrowings | ¥4B | ¥7.95B | ¥8.5B | ¥4.35B | ¥14.8B |
| Total liabilities | ¥14B | ¥15.2B | ¥16.1B | ¥16.9B | ¥20.9B |
| Non-controlling interests | ¥0 | ¥0 | — | — | — |
| Equity attributable to owners of parent | ¥47.8B | ¥50.3B | ¥52.2B | ¥54.1B | ¥57.3B |
| Retained earnings | ¥48.5B | ¥51B | ¥52.9B | ¥54.8B | ¥58B |
| Treasury stock | -¥2.22B | -¥2.22B | -¥2.22B | -¥2.22B | -¥2.22B |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第10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9期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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