Maruto SangyoMaruto Sangyo Co., Ltd7894福岡証券取引所化学FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.0% from the prior year, operating profit +25.2%.
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 | 3.5% | 1.11× | 3.9% | 1.94× | 7.6% |
| 2023 | 2.3% | 1.13× | 2.6% | 2.01× | 5.2% |
| 2024 | 2.1% | 1.02× | 2.1% | 2.12× | 4.4% |
| 2025 | 1.6% | 0.99× | 1.6% | 2.14× | 3.5% |
| 2026 | 3.4% | 1.01× | 3.4% | 2.07× | 7.1% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 16,770 | 18,137 | 17,854 | 18,046 | 18,775 |
| Cost of revenue | 13,820 | 15,281 | 15,141 | 15,343 | 15,988 |
| Gross profit | 2,950 | 2,856 | 2,713 | 2,703 | 2,787 |
| SG&A | 2,200 | 2,376 | 2,294 | 2,367 | 2,366 |
| Operating income | 751 | 480 | 419 | 336 | 421 |
| Pretax income | 871 | 616 | 539 | 447 | 892 |
| Income tax | 274 | 196 | 170 | 147 | 251 |
| Net income attributable to owners | 594 | 417 | 367 | 296 | 639 |
| Operating margin | 4.5% | 2.6% | 2.3% | 1.9% | 2.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.85B | ¥2.74B | ¥3.39B | ¥3.4B | ¥2.92B |
| Total assets | ¥15.1B | ¥16.9B | ¥18.2B | ¥18.4B | ¥18.6B |
| Net assets | ¥8.08B | ¥8.57B | ¥9.07B | ¥9.41B | ¥9.98B |
| Share capital | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.81B |
| Trade receivables | ¥3.81B | — | — | — | — |
| Property, plant and equipment | ¥5.03B | ¥5.82B | ¥6.88B | ¥6.73B | ¥6.33B |
| Intangible assets excluding goodwill | ¥192.9M | ¥283.3M | ¥365.4M | ¥257.1M | ¥182.2M |
| Investment securities | ¥886.2M | ¥944.4M | ¥1.16B | ¥1.04B | ¥1.03B |
| Current assets | ¥8.88B | ¥9.72B | ¥9.7B | ¥10.3B | ¥11B |
| Current liabilities | ¥6.1B | ¥6.23B | ¥5.92B | ¥6.51B | ¥6.78B |
| Trade payables | ¥1.51B | ¥1.54B | ¥1.42B | ¥1.66B | ¥1.53B |
| Short-term borrowings | ¥698M | ¥698M | ¥698M | ¥698M | ¥688M |
| Long-term borrowings | ¥435.4M | ¥1.6B | ¥2.53B | ¥1.95B | ¥1.46B |
| Total liabilities | ¥7.02B | ¥8.32B | ¥9.08B | ¥9B | ¥8.66B |
| Non-controlling interests | ¥20.8M | ¥26.1M | ¥30.4M | ¥37.5M | ¥40.1M |
| Equity attributable to owners of parent | ¥7.77B | ¥8.13B | ¥8.43B | ¥8.66B | ¥9.24B |
| Retained earnings | ¥5.18B | ¥5.54B | ¥5.84B | ¥6.07B | ¥6.65B |
| Treasury stock | -¥3.8M | -¥3.8M | -¥3.8M | -¥3.8M | -¥3.9M |
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
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