MARUWA CO.,LTD.
5344 株式会社MARUWA- Revenue
- ¥74.5bn+3.7% YoY
- Operating income
- ¥25.0bn-7.2% YoY
- Net income
- ¥18.2bn-5.6% YoY
- Total assets
- ¥162.7bn
Latest quarter
Q1 cumulative (3 months) · disclosed 29 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥19.3bn | +11.7% | ¥93.3bn | 21% |
| Operating income | ¥6.3bn | +5.8% | ¥33.7bn | 19% |
| Ordinary income | ¥6.6bn | +14.9% | — | — |
| Net income | ¥4.5bn | +15.2% | — | — |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥74.5bn |
| Revenue | 売上高 | Prior period | ¥71.8bn |
| Operating income | 営業利益 | Current period | ¥25.0bn |
| Operating income | 営業利益 | Prior period | ¥26.9bn |
| Ordinary income | 経常利益 | Current period | ¥26.3bn |
| Ordinary income | 経常利益 | Prior period | ¥27.0bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥18.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥19.2bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥16.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥25.4bn |
| Total assets | 総資産 | Current period | ¥162.7bn |
| Total assets | 総資産 | Prior period | ¥142.3bn |
| Net assets | 純資産 | Current period | ¥147.3bn |
| Net assets | 純資産 | Prior period | ¥127.9bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥67.0bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥71.6bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥1,472.03 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥1,559.45 |
| Equity ratio | 自己資本比率 | Current period | 90.5% |
| Equity ratio | 自己資本比率 | Prior period | 89.9% |
| Employees | 従業員数 | Current period | 1,322 |
| Employees | 従業員数 | Prior period | 1,332 |
| Revenue growth YoY | 売上高 前年比 | Current period | 3.7% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -7.2% |
| Net income growth YoY | 純利益 前年比 | Current period | -5.6% |
| Operating margin | 営業利益率 | Current period | 33.5% |
| Net margin | 純利益率 | Current period | 24.4% |