Maruzen Co., Ltd.
Financial Summary for Fiscal Year Ending February 2026 (Japanese GAAP) (Consolidated)
Consolidated net sales for the fiscal year ending February 2026 reached ¥66,782 million (up 3.9% YoY), operating income was ¥6,636 million (up 8.9% YoY), and net income attributable to owners of the parent was ¥5,216 million (up 12.3% YoY), marking record highs.
Key Figures
- Net Sales: ¥66,782 million (Up 3.9% YoY)
- Operating Income: ¥6,636 million (Up 8.9% YoY)
- Net Income Attributable to Owners of Parent: ¥5,216 million (Up 12.3% YoY)
AI要約
Overview of Performance
For the fiscal year ending February 2026, consolidated results recorded net sales of ¥66,782 million (up 3.9% YoY), operating income of ¥6,636 million (up 8.9% YoY), ordinary income of ¥7,341 million (up 10.3% YoY), and net income attributable to owners of the parent of ¥5,216 million (up 12.3% YoY), all reaching record highs in sales and profit. In the core commercial kitchen equipment manufacturing and sales segment, sales to restaurant chains and food supermarkets remained solid, resulting in net sales of ¥63,159 million (up 4.8% YoY) and operating income of ¥6,581 million (up 5.1% YoY). Although net sales in the large bread-making machinery segment declined, operating income increased substantially. The building leasing segment recorded declines in both sales and profit.
Financial Position and Dividend Policy
Total assets increased to ¥74,548 million (up YoY), net assets grew to ¥52,292 million (up YoY), and the equity ratio improved to 70.1%. Cash flows included inflows of ¥4,807 million from operating activities, outflows of ¥6,061 million from investing activities, and outflows of ¥2,041 million from financing activities, resulting in a year-end cash and cash equivalents balance of ¥20,551 million. Dividends were set at an annual ¥125 (interim ¥55, year-end ¥70), with a consolidated payout ratio of 38.0%. The same annual dividend of ¥125 is planned for the fiscal year ending February 2027.
Outlook for the Next Fiscal Year
For the fiscal year ending February 2027, net sales are projected to be ¥67,000 million (up 0.3% YoY), operating income ¥6,700 million (up 1.0% YoY), ordinary income ¥7,400 million (up 0.8% YoY), and net income attributable to owners of the parent ¥5,300 million (up 1.6% YoY). Amid expected challenges such as global instability, sustained high raw material prices, and a worsening labor shortage, the Company aims to expand sales by leveraging product variety strengths and its nationwide sales network.
