Marumae Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Marumae Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.24B
Operating Income: ¥701M
Net Income: ¥434M
EPS: ¥34.32

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.24B	-	-
Cost of Sales	¥2.91B	-	-
Gross Profit	¥1.33B	-	-
SG&A Expenses	¥631M	-	-
Operating Income	¥701M	-	-
Non-operating Income	¥9M	-	-
Non-operating Expenses	¥55M	-	-
Ordinary Income	¥655M	-	-
Profit Before Tax	¥690M	-	-
Income Tax Expense	¥255M	-	-
Net Income	¥434M	-	-
Net Income Attributable to Owners	¥434M	-	-
Total Comprehensive Income	¥467M	-	-
Interest Expense	¥54M	-	-
Basic EPS	¥34.32	-	-
Dividend Per Share	¥15.00	¥15.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.75B	¥10.48B	+¥275M
Cash and Deposits	¥4.18B	¥4.25B	¥-74M
Accounts Receivable	¥2.44B	¥2.36B	+¥81M
Inventories	¥283M	¥164M	+¥119M
Non-current Assets	¥15.01B	¥14.95B	+¥62M

Profitability Ratios

Item	Value
Net Profit Margin	10.2%
Gross Profit Margin	31.4%
Current Ratio	215.3%
Quick Ratio	209.7%
Debt-to-Equity Ratio	2.10x
Interest Coverage Ratio	12.98x
Effective Tax Rate	37.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+50.8%
Operating Income YoY Change	+33.1%
Ordinary Income YoY Change	+34.3%
Net Income Attributable to Owners YoY Change	+25.4%

Item	Value
Shares Outstanding (incl. Treasury)	13.05M shares
Treasury Stock	391K shares
Average Shares Outstanding	12.66M shares
Book Value Per Share	¥655.65

Dividend Information

Item	Amount
Q2 Dividend	¥15.00
Year-End Dividend	¥25.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥17.20B
Operating Income Forecast	¥2.80B
Ordinary Income Forecast	¥2.60B
Net Income Attributable to Owners Forecast	¥1.70B
Basic EPS Forecast	¥134.26
Dividend Per Share Forecast	¥28.00