MARUWN CORPORATION FY2026 Q2 Earnings Report | IR Tracker

MARUWN CORPORATION FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥23.18B
Operating Income: ¥680M
Net Income: ¥545M
EPS: ¥18.19

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥23.18B	¥22.57B	+2.7%
SG&A Expenses	¥1.72B	¥1.58B	+9.2%
Operating Income	¥680M	¥496M	+37.1%
Non-operating Income	¥93M	¥73M	+27.4%
Non-operating Expenses	¥10M	¥12M	-16.7%
Ordinary Income	¥763M	¥557M	+37.0%
Profit Before Tax	¥790M	¥806M	-2.0%
Income Tax Expense	¥245M	¥294M	-16.7%
Net Income	¥545M	¥512M	+6.4%
Net Income Attributable to Owners	¥525M	¥509M	+3.1%
Total Comprehensive Income	¥972M	¥397M	+144.8%
Interest Expense	¥3M	¥4M	-25.0%
Basic EPS	¥18.19	¥17.65	+3.1%
Dividend Per Share	¥5.00	¥5.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.75B	¥9.23B	¥-481M
Cash and Deposits	¥1.63B	¥2.33B	¥-708M
Inventories	¥77M	¥62M	+¥15M
Non-current Assets	¥28.66B	¥27.68B	+¥987M
Property, Plant & Equipment	¥24.10B	¥23.88B	+¥220M

Profitability Ratios

Item	Value
Book Value Per Share	¥898.90
Net Profit Margin	2.3%
Current Ratio	138.1%
Quick Ratio	136.9%
Debt-to-Equity Ratio	0.42x
Interest Coverage Ratio	226.67x
Effective Tax Rate	31.0%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+2.7%
Operating Income YoY Change	+37.2%
Ordinary Income YoY Change	+37.0%
Net Income Attributable to Owners YoY Change	+3.1%
Total Comprehensive Income YoY Change	+144.7%

Item	Value
Shares Outstanding (incl. Treasury)	28.97M shares
Treasury Stock	81K shares
Average Shares Outstanding	28.88M shares
Book Value Per Share	¥908.96

Dividend Information

Item	Amount
Q2 Dividend	¥5.00
Year-End Dividend	¥14.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥47.10B
Operating Income Forecast	¥1.23B
Ordinary Income Forecast	¥1.40B
Net Income Attributable to Owners Forecast	¥900M
Basic EPS Forecast	¥31.16
Dividend Per Share Forecast	¥8.00