Maruken LeaseMaruken Lease Co.,Ltd.9763東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +16.1% from the prior year, operating profit -5.7%.
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 | 5.3% | 0.60× | 3.1% | 2.70× | 8.5% |
| 2023 | 5.5% | 0.63× | 3.5% | 2.64× | 9.2% |
| 2024 | 5.4% | 0.66× | 3.6% | 2.54× | 9.2% |
| 2025 | 5.3% | 0.65× | 3.4% | 2.62× | 9.0% |
| 2026 | 5.1% | 0.67× | 3.4% | 2.75× | 9.5% |
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 | 19,103 | 20,101 | 21,325 | 22,807 | 26,470 |
| Cost of revenue | 15,754 | 16,513 | 17,433 | 18,487 | 21,686 |
| Gross profit | 3,348 | 3,587 | 3,891 | 4,319 | 4,783 |
| SG&A | 2,282 | 2,427 | 2,565 | 2,805 | 3,356 |
| Operating income | 1,066 | 1,160 | 1,326 | 1,514 | 1,427 |
| Pretax income | 1,364 | 1,480 | 1,581 | 1,721 | 1,930 |
| Income tax | 362 | 391 | 415 | 519 | 565 |
| Net income attributable to owners | 1,003 | 1,111 | 1,161 | 1,218 | 1,360 |
| Operating margin | 5.6% | 5.8% | 6.2% | 6.6% | 5.4% |
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 | ¥1.04B | ¥736M | ¥443M | ¥2B | ¥1.64B |
| Total assets | ¥31.9B | ¥31.8B | ¥32.5B | ¥38.1B | ¥40.8B |
| Net assets | ¥14.7B | ¥15.3B | ¥16.5B | ¥17.5B | ¥18.8B |
| Share capital | ¥2.65B | ¥2.65B | ¥2.65B | ¥2.65B | ¥2.65B |
| Property, plant and equipment | ¥9.14B | ¥9.08B | ¥9.13B | ¥9.4B | ¥9.29B |
| Intangible assets excluding goodwill | ¥5M | ¥9M | ¥6M | ¥938M | ¥1.58B |
| Goodwill | — | — | — | ¥448M | ¥1.06B |
| Investment securities | ¥4.02B | ¥4.33B | ¥4.77B | ¥5.18B | ¥5.34B |
| Current assets | ¥18.1B | ¥17.9B | ¥18.3B | ¥22.4B | ¥24.3B |
| Current liabilities | ¥14.1B | ¥13.2B | ¥12.8B | ¥16.2B | ¥17.4B |
| Trade payables | ¥5.71B | ¥5.84B | ¥5.12B | ¥5.59B | ¥4.76B |
| Short-term borrowings | ¥2.88B | ¥1.59B | ¥1.85B | ¥3.71B | ¥3.64B |
| Long-term borrowings | ¥2.14B | ¥2.33B | ¥2.27B | ¥3.1B | ¥3.18B |
| Total liabilities | ¥17.3B | ¥16.6B | ¥16.1B | ¥20.7B | ¥22B |
| Non-controlling interests | ¥501M | ¥524M | ¥619M | ¥651M | ¥671M |
| Equity attributable to owners of parent | ¥11.9B | ¥12.3B | ¥13.1B | ¥13.9B | ¥14.8B |
| Retained earnings | ¥8.41B | ¥9.13B | ¥9.95B | ¥10.8B | ¥11.6B |
| Treasury stock | -¥136M | -¥437M | -¥437M | -¥438M | -¥439M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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