MaruwaMARUWA CO., LTD.5344東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥34 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -7.2%.
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 | 24.6% | 0.57× | 13.9% | 1.20× | 16.7% |
| 2023 | 25.5% | 0.58× | 14.7% | 1.17× | 17.3% |
| 2024 | 24.7% | 0.53× | 13.2% | 1.14× | 15.1% |
| 2025 | 26.8% | 0.54× | 14.5% | 1.13× | 16.4% |
| 2026 | 24.4% | 0.49× | 11.9% | 1.13× | 13.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 54,344 | 58,804 | 61,564 | 71,849 | 74,476 |
| Cost of revenue | 27,018 | 28,396 | 30,570 | 32,377 | 35,318 |
| Gross profit | 27,326 | 30,408 | 30,994 | 39,472 | 39,158 |
| SG&A | 9,110 | 10,266 | 11,192 | 12,558 | 14,182 |
| Operating income | 18,215 | 20,142 | 19,801 | 26,914 | 24,976 |
| Pretax income | 19,331 | 21,164 | 21,016 | 27,159 | 26,418 |
| Income tax | 5,980 | 6,143 | 5,800 | 7,917 | 8,255 |
| Net income attributable to owners | 13,350 | 15,020 | 15,216 | 19,242 | 18,163 |
| Operating margin | 33.5% | 34.3% | 32.2% | 37.5% | 33.5% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44.4B | ¥49.6B | ¥55B | ¥71.6B | ¥67B |
| Total assets | ¥95.9B | ¥108B | ¥122.5B | ¥142.3B | ¥162.7B |
| Net assets | ¥79.7B | ¥94.2B | ¥109.2B | ¥127.9B | ¥147.3B |
| Share capital | ¥8.65B | ¥8.65B | ¥8.65B | ¥8.65B | ¥8.65B |
| Property, plant and equipment | ¥23.5B | ¥31B | ¥36.7B | ¥39.4B | ¥57.3B |
| Intangible assets excluding goodwill | ¥298M | ¥284M | ¥318M | ¥444M | ¥438M |
| Investment securities | ¥230M | ¥534M | ¥433M | ¥482M | ¥110M |
| Current assets | ¥70.1B | ¥74.6B | ¥83.5B | ¥100.3B | ¥103.2B |
| Current liabilities | ¥15B | ¥12.9B | ¥12.8B | ¥13.9B | ¥14.9B |
| Trade payables | ¥3.44B | ¥2.98B | ¥2.96B | ¥2.96B | ¥4.25B |
| Short-term borrowings | ¥100M | — | — | — | — |
| Long-term borrowings | ¥733M | ¥400M | — | — | — |
| Total liabilities | ¥16.2B | ¥13.8B | ¥13.3B | ¥14.4B | ¥15.4B |
| Equity attributable to owners of parent | ¥79.7B | ¥93.8B | ¥108B | ¥126.3B | ¥143.3B |
| Retained earnings | ¥59.3B | ¥73.4B | ¥87.6B | ¥105.7B | ¥122.7B |
| Treasury stock | -¥207M | -¥209M | -¥210M | -¥198M | -¥198M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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