MaruzenMARUZEN CO., LTD.5982東証スタンダード金属製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +8.9%.
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 | 5.4% | 0.86× | 4.7% | 1.38× | 6.4% |
| 2023 | 4.9% | 0.90× | 4.4% | 1.39× | 6.1% |
| 2024 | 6.1% | 0.91× | 5.6% | 1.41× | 7.8% |
| 2025 | 7.2% | 0.93× | 6.7% | 1.39× | 9.3% |
| 2026 | 7.8% | 0.92× | 7.2% | 1.37× | 9.8% |
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 | 52,825 | 57,532 | 60,597 | 64,253 | 66,782 |
| Cost of revenue | 38,358 | 43,108 | 44,343 | 46,280 | 47,762 |
| Gross profit | 14,467 | 14,424 | 16,254 | 17,973 | 19,020 |
| SG&A | 10,638 | 10,845 | 11,396 | 11,879 | 12,383 |
| Operating income | 3,830 | 3,579 | 4,858 | 6,094 | 6,637 |
| Pretax income | 4,240 | 4,076 | 5,294 | 6,662 | 7,433 |
| Income tax | 1,367 | 1,260 | 1,585 | 2,015 | 2,216 |
| Net income attributable to owners | 2,873 | 2,816 | 3,709 | 4,647 | 5,217 |
| Operating margin | 7.2% | 6.2% | 8.0% | 9.5% | 9.9% |
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 | ¥29.1B | ¥31.6B | ¥33.1B | ¥23.8B | ¥20.5B |
| Total assets | ¥61.8B | ¥65.6B | ¥67.9B | ¥70.7B | ¥74.5B |
| Net assets | ¥41.5B | ¥43.4B | ¥45.3B | ¥48.5B | ¥52.3B |
| Share capital | ¥3.16B | ¥3.16B | ¥3.16B | ¥3.16B | ¥3.16B |
| Trade receivables | ¥8.24B | — | — | — | — |
| Property, plant and equipment | ¥15.9B | ¥15.8B | ¥15.7B | ¥15.8B | ¥15.6B |
| Intangible assets excluding goodwill | ¥26.2M | ¥16.1M | ¥20.6M | ¥35.8M | ¥46.5M |
| Investment securities | ¥2.09B | ¥2.29B | ¥2.99B | ¥3.26B | ¥3.69B |
| Current assets | ¥43B | ¥46.7B | ¥48.6B | ¥50.9B | ¥54.6B |
| Current liabilities | ¥17.5B | ¥19.3B | ¥19.6B | ¥19B | ¥19.1B |
| Trade payables | ¥4.65B | ¥4.43B | ¥4.08B | ¥4.02B | ¥4.16B |
| Total liabilities | ¥20.3B | ¥22.2B | ¥22.6B | ¥22.2B | ¥22.3B |
| Equity attributable to owners of parent | ¥44.9B | ¥46.7B | ¥48.2B | ¥51.3B | ¥54.7B |
| Retained earnings | ¥42.5B | ¥44.3B | ¥46.7B | ¥49.8B | ¥52.9B |
| Treasury stock | -¥3.29B | -¥3.28B | -¥5.18B | -¥5.12B | -¥4.97B |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第61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60期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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