Marusan SecuritiesMarusan Securities Co.,Ltd.8613東証プライム証券、商品先物取引業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +15.3% from the prior year, operating profit +51.0%.
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 |
|---|---|---|---|---|---|
| 2023 | 5.2% | 0.22× | 1.2% | 1.71× | 2.0% |
| 2024 | 15.7% | 0.25× | 3.9% | 1.89× | 7.3% |
| 2025 | 20.1% | 0.24× | 4.8% | 1.94× | 9.3% |
| 2025 | 20.1% | 0.26× | 5.3% | 1.80× | 9.5% |
| 2026 | 23.1% | 0.27× | 6.3% | 1.98× | 12.4% |
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
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,931 | 18,608 | 18,849 | 18,850 | 21,725 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 14,492 | 14,861 | 15,255 | 15,236 | 16,298 |
| Operating income | 379 | 3,694 | 3,545 | 3,559 | 5,375 |
| Pretax income | 1,128 | 4,179 | 5,325 | 6,049 | 6,994 |
| Income tax | 350 | 1,253 | 1,533 | 1,528 | 1,984 |
| Net income attributable to owners | 778 | 2,925 | 3,792 | 3,792 | 5,010 |
| Operating margin | 2.5% | 19.9% | 18.8% | 18.9% | 24.7% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥31B | ¥36.4B | ¥31.4B | ¥31.4B | ¥35.6B |
| Total assets | ¥67.6B | ¥84.1B | ¥73.4B | ¥71.6B | ¥88.5B |
| Net assets | ¥46.1B | ¥52.5B | ¥49B | ¥47.7B | ¥51.4B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥2.66B | ¥2.67B | ¥2.86B | ¥1.29B | ¥3.24B |
| Intangible assets excluding goodwill | ¥304M | ¥279M | ¥527M | ¥527M | ¥778M |
| Investment securities | ¥10.9B | ¥18.3B | ¥13.6B | ¥13.5B | ¥17.4B |
| Current assets | ¥51.9B | ¥60.5B | ¥53.7B | ¥53.7B | ¥64.9B |
| Current liabilities | ¥17.6B | ¥25.5B | ¥19.5B | ¥19.5B | ¥31.2B |
| Short-term borrowings | ¥2.75B | ¥2.7B | ¥1.78B | ¥1.78B | ¥900M |
| Total liabilities | ¥21.5B | ¥31.6B | ¥24.4B | ¥23.9B | ¥37B |
| Equity attributable to owners of parent | ¥39.6B | ¥40.7B | ¥40.4B | ¥39.9B | ¥40.9B |
| Retained earnings | ¥30.2B | ¥31.1B | ¥30.6B | ¥30B | ¥30.9B |
| Treasury stock | -¥970M | -¥747M | -¥635M | -¥635M | -¥563M |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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