MarumaeMarumae Co.,Ltd.6264東証プライム機械FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +140.1% from the prior year, operating profit +1244.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 16.8% | 0.55× | 9.3% | 1.54× | 14.3% |
| 2022 | 21.2% | 0.77× | 16.3% | 1.64× | 26.7% |
| 2023 | 10.3% | 0.57× | 5.8% | 1.64× | 9.6% |
| 2024 | 0.4% | 0.41× | 0.2% | 1.58× | 0.3% |
| 2025 | 11.9% | 0.45× | 5.3% | 3.14× | 16.8% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 5,370 | 8,585 | 6,868 | 4,749 | 11,403 |
| Cost of revenue | 3,552 | 5,427 | 5,285 | 3,917 | 7,855 |
| Gross profit | 1,817 | 3,158 | 1,583 | 832 | 3,548 |
| SG&A | 610 | 797 | 724 | 676 | 1,444 |
| Operating income | 1,207 | 2,362 | 859 | 157 | 2,104 |
| Pretax income | 1,222 | 2,433 | 998 | 43 | 1,936 |
| Income tax | 320 | 616 | 291 | 23 | 580 |
| Net income attributable to owners | 903 | 1,817 | 707 | 20 | 1,356 |
| Operating margin | 22.5% | 27.5% | 12.5% | 3.3% | 18.4% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.51B | ¥3.01B | ¥3.5B | ¥3.03B | ¥4.25B |
| Total assets | ¥9.74B | ¥12.6B | ¥11.6B | ¥11.5B | ¥25.4B |
| Net assets | ¥6.33B | ¥7.3B | ¥7.47B | ¥7.16B | ¥8.15B |
| Share capital | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B |
| Property, plant and equipment | ¥4.76B | ¥5.76B | ¥5.96B | ¥5.67B | ¥9.54B |
| Intangible assets excluding goodwill | ¥51.8M | ¥38.8M | ¥26.3M | ¥16.5M | ¥4.74B |
| Goodwill | — | — | — | — | ¥4.7B |
| Investment securities | ¥7M | ¥7M | ¥7M | ¥7M | — |
| Current assets | ¥4.81B | ¥6.59B | ¥5.45B | ¥5.57B | ¥10.5B |
| Current liabilities | ¥1.45B | ¥2.5B | ¥1.17B | ¥1.35B | ¥4.62B |
| Short-term borrowings | — | — | — | — | ¥150M |
| Long-term borrowings | ¥1.92B | ¥2.66B | ¥2.89B | ¥2.86B | ¥12B |
| Total liabilities | ¥3.42B | ¥5.25B | ¥4.14B | ¥4.3B | ¥17.3B |
| Equity attributable to owners of parent | ¥6.33B | ¥7.3B | ¥7.47B | ¥7.16B | ¥8.09B |
| Retained earnings | ¥3.31B | ¥4.67B | ¥4.82B | ¥4.48B | ¥5.39B |
| Treasury stock | -¥162M | -¥558.4M | -¥540.6M | -¥523.1M | -¥512.1M |
EDINET (FSA Japan)
有価証券報告書－第38期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(2021/09/01－2022/08/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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