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Marusan-AiMARUSAN-AI CO.,LTD.2551名古屋証券取引所食料品FY ending Sep 2025, consolidated, J-GAAP

Marusan-Ai FY ending Sep 2024 results

About 88% of Marusan-Ai's sales come from Soymilk, with Miso and Other making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +7.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2023 → FY ending Sep 2024

Revenue
+7.1%¥31B → ¥33.2B
Gross profit
+22.2%¥7.1B → ¥8.67B
Operating income
Back to profit-¥280.1M → ¥1.15B
Net income attributable to owners
Back to profit-¥898.2M → ¥828.8M
Operating cash flow
+254.6%¥675.7M → ¥2.4B
Free cash flow
+1917.4%¥103.2M → ¥2.08B

Where the money goes

FY ending Sep 2023 → FY ending Sep 2024

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Marusan-Ai sells, how much goes where, and how much is kept.

FY ending Sep 2024
Cost of sales
¥74
SG&A
¥23
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin26.2%
FY ending Sep 2019: 27.0%27.0%FY ending Sep 2020: 27.1%27.1%FY ending Sep 2021: 26.8%26.8%FY ending Sep 2022: 26.1%26.1%FY ending Sep 2023: 22.9%22.9%FY ending Sep 2024: 26.2%26.2%FY19FY20FY21FY22FY23FY24
Operating margin3.5%
FY ending Sep 2019: 1.4%1.4%FY ending Sep 2020: 3.1%3.1%FY ending Sep 2021: 1.3%1.3%FY ending Sep 2022: 0.8%0.8%FY ending Sep 2023: -0.9%-0.9%FY ending Sep 2024: 3.5%3.5%FY19FY20FY21FY22FY23FY24
Net margin2.5%
FY ending Sep 2019: 3.2%3.2%FY ending Sep 2020: 2.4%2.4%FY ending Sep 2021: 0.6%0.6%FY ending Sep 2022: 0.5%0.5%FY ending Sep 2023: -2.9%-2.9%FY ending Sep 2024: 2.5%2.5%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2024/09/21－2025/09/20)

    ID S100X9782025-12-10Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(2023/09/21－2024/09/20)

    ID S100UX4V2024-12-12Open

  • EDINET (FSA Japan)

    有価証券報告書－第72期(2022/09/21－2023/09/20)

    ID S100SG7A2023-12-14Open

  • 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)

    ID S100PSBU2022-12-15Open

  • 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)

    ID S100N1YB2021-12-16Open

  • 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)

    ID S100KBP02020-12-11Open

Extracted from XBRL: 54 / Derived from other figures: 1

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