Maruyoshi Center Inc. FY2026 Q3 Earnings Report | IR Tracker

Maruyoshi Center Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥32.03B
Operating Income: ¥204M
Net Income: ¥110M
EPS: ¥89.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥32.03B	¥30.75B	+4.2%
Cost of Sales	¥23.40B	¥22.42B	+4.3%
Gross Profit	¥6.97B	¥6.89B	+1.2%
SG&A Expenses	¥8.43B	¥8.36B	+0.9%
Operating Income	¥204M	¥-37M	+651.4%
Non-operating Income	¥32M	¥32M	+0.5%
Non-operating Expenses	¥46M	¥40M	+17.5%
Ordinary Income	¥190M	¥-45M	+522.2%
Profit Before Tax	¥184M	¥-38M	+588.0%
Income Tax Expense	¥74M	¥21M	+250.2%
Net Income	¥110M	¥-59M	+287.4%
Net Income Attributable to Owners	¥84M	¥-79M	+206.3%
Total Comprehensive Income	¥184M	¥-58M	+417.2%
Interest Expense	¥41M	¥33M	+23.3%
Basic EPS	¥89.94	¥-85.31	+205.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.81B	¥3.07B	+¥736M
Cash and Deposits	¥1.17B	¥654M	+¥519M
Accounts Receivable	¥893M	¥741M	+¥152M
Inventories	¥1.52B	¥1.42B	+¥97M
Non-current Assets	¥13.15B	¥13.13B	+¥23M

Profitability Ratios

Item	Value
Net Profit Margin	0.3%
Gross Profit Margin	21.8%
Current Ratio	46.9%
Quick Ratio	28.2%
Debt-to-Equity Ratio	4.00x
Interest Coverage Ratio	4.95x
Effective Tax Rate	40.1%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+4.2%
Operating Income YoY Change	+140.9%
Ordinary Income YoY Change	+105.6%
Net Income Attributable to Owners YoY Change	+624.8%

Item	Value
Shares Outstanding (incl. Treasury)	935K shares
Treasury Stock	151 shares
Average Shares Outstanding	935K shares
Book Value Per Share	¥3,625.19

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥42.50B
Operating Income Forecast	¥320M
Ordinary Income Forecast	¥300M
Net Income Attributable to Owners Forecast	¥100M
Basic EPS Forecast	¥106.97
Dividend Per Share Forecast	¥30.00