6264

Marumae Co.,Ltd.

マルマエ

Industry
Machinery
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Aug 2025

Key metrics

Revenue(thousand JPY)

Aug 2021
5,369,639
Aug 2022
8,585,027
Aug 2023
6,868,463
Aug 2024
4,749,003
Aug 2025
11,403,403

Operating profit(thousand JPY)

Aug 2021
1,207,345
Aug 2022
2,361,607
Aug 2023
859,486
Aug 2024
156,519
Aug 2025
2,103,901

Operating profit margin(%)

Aug 2021
22.48
Aug 2022
27.51
Aug 2023
12.51
Aug 2024
3.3
Aug 2025
18.45

Profit before tax(thousand JPY)

Aug 2021
1,222,441
Aug 2022
2,432,896
Aug 2023
997,658
Aug 2024
42,937
Aug 2025
1,935,654

Profit(thousand JPY)

Aug 2021
902,702
Aug 2022
1,817,019
Aug 2023
706,580
Aug 2024
19,593
Aug 2025
1,355,987

Total assets(thousand JPY)

Aug 2021
9,742,628
Aug 2022
12,552,945
Aug 2023
11,612,024
Aug 2024
11,464,215
Aug 2025
25,423,446

Cash and cash equivalents(thousand JPY)

Aug 2021
2,505,018
Aug 2022
3,011,795
Aug 2023
3,496,246
Aug 2024
3,028,196
Aug 2025
4,252,863

Cash flows from operating activities(thousand JPY)

Aug 2021
1,062,178
Aug 2022
2,227,966
Aug 2023
2,252,246
Aug 2024
431,772
Aug 2025
3,058,988

Cash flows from investing activities(thousand JPY)

Aug 2021
-809,886
Aug 2022
-1,744,664
Aug 2023
-1,489,501
Aug 2024
-504,277
Aug 2025
-9,708,539

Cash flows from financing activities(thousand JPY)

Aug 2021
-291,400
Aug 2022
8,074
Aug 2023
-286,701
Aug 2024
-395,071
Aug 2025
7,875,602

Return on equity(%)

Aug 2021
15
Aug 2022
26.7
Aug 2023
9.6
Aug 2024
0.3
Aug 2025
16.6

Equity ratio(%)

Aug 2021
64.9
Aug 2022
58.1
Aug 2023
64.4
Aug 2024
62.5
Aug 2025
32.1

Earnings per share(JPY per share)

Aug 2021
70.51
Aug 2022
142.58
Aug 2023
55.92
Aug 2024
1.55
Aug 2025
107.11

Net assets per share(JPY per share)

Aug 2021
494.2
Aug 2022
578.06
Aug 2023
591.25
Aug 2024
566.1
Aug 2025
643.76

Dividend per share(JPY per share)

Aug 2021
24
Aug 2022
48
Aug 2023
36
Aug 2024
30
Aug 2025
40

Payout ratio(%)

Aug 2021
34.04
Aug 2022
33.67
Aug 2023
64.38
Aug 2024
1,935.48
Aug 2025
37.34

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.