MaruichiMARUICHI Co.,Ltd.8228名古屋証券取引所卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +10.4% from the prior year, operating profit +149.3%.
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 | 0.3% | 4.44× | 1.3% | 2.37× | 3.0% |
| 2023 | 0.5% | 4.52× | 2.3% | 2.36× | 5.5% |
| 2024 | 0.6% | 4.15× | 2.5% | 2.56× | 6.5% |
| 2025 | 0.3% | 3.69× | 1.0% | 3.14× | 3.1% |
| 2026 | 0.6% | 3.72× | 2.2% | 3.53× | 7.6% |
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 | 238,302 | 246,723 | 254,805 | 269,141 | 297,086 |
| Cost of revenue | 218,166 | 226,316 | 233,777 | 246,588 | 271,261 |
| Gross profit | 20,136 | 20,407 | 21,028 | 22,553 | 25,824 |
| SG&A | 18,359 | 18,722 | 19,200 | 21,513 | 23,230 |
| Operating income | 1,777 | 1,685 | 1,827 | 1,040 | 2,593 |
| Pretax income | 1,553 | 2,077 | 1,786 | 1,888 | 2,635 |
| Income tax | 748 | 741 | 220 | 1,131 | 720 |
| Net income attributable to owners | 688 | 1,260 | 1,551 | 713 | 1,728 |
| Operating margin | 0.7% | 0.7% | 0.7% | 0.4% | 0.9% |
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 | ¥8.93B | ¥7.74B | ¥8.7B | ¥6.4B | ¥6.63B |
| Total assets | ¥53.7B | ¥55.4B | ¥67.3B | ¥78.5B | ¥81.1B |
| Net assets | ¥23.5B | ¥24.5B | ¥26.2B | ¥24.1B | ¥26.7B |
| Share capital | ¥3.72B | ¥3.72B | ¥3.72B | ¥3.72B | ¥3.72B |
| Property, plant and equipment | ¥10.5B | ¥10.4B | ¥10.4B | ¥11.9B | ¥12.2B |
| Intangible assets excluding goodwill | ¥2.05B | ¥2.68B | ¥3.07B | ¥11.3B | ¥10.3B |
| Goodwill | — | — | — | ¥3.46B | ¥3.21B |
| Investment securities | ¥2.73B | ¥2.92B | ¥3.84B | ¥4.61B | ¥5.79B |
| Current assets | ¥36.5B | ¥37.3B | ¥47.3B | ¥48.6B | ¥51.2B |
| Current liabilities | ¥27.9B | ¥29B | ¥39.4B | ¥39.2B | ¥41B |
| Trade payables | ¥22.1B | ¥22.7B | ¥31.1B | ¥25.4B | ¥26.3B |
| Short-term borrowings | ¥1.2B | ¥1.2B | ¥1.97B | ¥6.1B | ¥6.17B |
| Long-term borrowings | ¥362M | ¥42M | ¥106M | ¥12.4B | ¥10.7B |
| Total liabilities | ¥30.2B | ¥30.8B | ¥41.1B | ¥54.5B | ¥54.4B |
| Non-controlling interests | ¥609M | ¥643M | ¥545M | ¥580M | ¥903M |
| Equity attributable to owners of parent | ¥22.6B | ¥23.5B | ¥24.5B | ¥22B | ¥23.3B |
| Retained earnings | ¥16.6B | ¥17.5B | ¥18.4B | ¥18.6B | ¥19.9B |
| Treasury stock | -¥1.1B | -¥1.1B | -¥1.07B | -¥3.73B | -¥3.77B |
EDINET (FSA Japan)
有価証券報告書-第76期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第75期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第74期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第73期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書-第72期(2021/04/01-2022/03/31)
EDINET (FSA Japan)
有価証券報告書-第71期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 53 / 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.