Marusan-AiMARUSAN-AI CO.,LTD.2551名古屋証券取引所食料品FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.9% from the prior year, operating profit -25.3%.
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 |
|---|---|---|---|---|---|
| 2021 | 0.6% | 1.16× | 0.7% | 4.02× | 2.7% |
| 2022 | 0.5% | 1.15× | 0.5% | 4.10× | 2.2% |
| 2023 | — | —× | -3.4% | —× | — |
| 2024 | 2.5% | 1.26× | 3.2% | 4.43× | 14.0% |
| 2025 | 2.2% | 1.22× | 2.6% | 4.12× | 10.9% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 30,091 | 30,700 | 30,950 | 33,157 | 32,873 |
| Cost of revenue | 22,021 | 22,694 | 23,855 | 24,483 | 24,354 |
| Gross profit | 8,070 | 8,006 | 7,096 | 8,675 | 8,519 |
| SG&A | 7,690 | 7,769 | 7,376 | 7,527 | 7,662 |
| Operating income | 380 | 237 | -280 | 1,147 | 858 |
| Pretax income | 374 | 227 | -1,088 | 1,130 | 938 |
| Income tax | 197 | 84 | -190 | 302 | 226 |
| Net income attributable to owners | 177 | 143 | -898 | 829 | 713 |
| Operating margin | 1.3% | 0.8% | -0.9% | 3.5% | 2.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.93B | ¥2.32B | ¥1.96B | ¥3.87B | ¥2.34B |
| Total assets | ¥26B | ¥27.2B | ¥25.6B | ¥26.9B | ¥27B |
| Net assets | ¥6.53B | ¥6.63B | ¥5.67B | ¥6.48B | ¥7.02B |
| Share capital | ¥865.4M | ¥865.4M | ¥865.4M | ¥865.4M | ¥865.4M |
| Trade receivables | ¥5.25B | ¥4.6B | ¥5.12B | ¥5.22B | ¥6.3B |
| Inventories | ¥1.97B | ¥2.83B | ¥3.33B | ¥3.33B | ¥2.61B |
| Property, plant and equipment | ¥13.2B | ¥13.9B | ¥11.2B | ¥10.6B | ¥11.8B |
| Intangible assets excluding goodwill | ¥188.3M | ¥227.1M | ¥166.6M | ¥117.6M | ¥113.1M |
| Investment securities | ¥168.1M | ¥142.7M | ¥156.1M | ¥126.7M | ¥136.2M |
| Current assets | ¥11B | ¥11.7B | ¥12.6B | ¥14.5B | ¥13.8B |
| Current liabilities | ¥10.5B | ¥12.2B | ¥12B | ¥12.4B | ¥12.3B |
| Trade payables | ¥3.57B | ¥3.95B | ¥4.39B | ¥4.29B | ¥4.24B |
| Short-term borrowings | ¥600M | ¥1.48B | ¥200M | — | ¥300M |
| Long-term borrowings | ¥6.62B | ¥6.07B | ¥5.66B | ¥5.76B | ¥5.56B |
| Total liabilities | ¥19.4B | ¥20.6B | ¥20B | ¥20.4B | ¥20B |
| Non-controlling interests | ¥1.6M | ¥155K | ¥160K | ¥865K | ¥191K |
| Equity attributable to owners of parent | ¥6.45B | ¥6.53B | ¥5.56B | ¥6.32B | ¥6.77B |
| Retained earnings | ¥4.99B | ¥5.06B | ¥4.1B | ¥4.86B | ¥5.46B |
| Treasury stock | -¥41.3M | -¥41.3M | -¥41.7M | -¥42M | -¥189.2M |
EDINET (FSA Japan)
有価証券報告書－第74期(2024/09/21－2025/09/20)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/09/21－2024/09/20)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/09/21－2023/09/20)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年9月21日－令和4年9月20日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年9月21日－令和3年9月20日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和1年9月21日－令和2年9月20日)
Extracted from XBRL: 55 / Derived from other figures: 1
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