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Marumae Co.,Ltd.

マルマエ Yahoo Finance

Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 3
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 3
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 26
Earnings 1:00
Q1 earnings announcement (scheduled)
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Nov 26
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 9
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 15
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 23
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥11.40B YoY +140.1%
Operating income ¥2.10B margin 18.4%
Net income ¥1.36B YoY +6820.8%
EPS ¥54 YoY +6810.3%
P/E —
ROE 16.6% Equity ratio 32% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.00B +75.4%
Operating income ¥4.10B +94.9%
Net income ¥3.30B +143.4%
EPS ¥127 +136.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥1.14B—¥1.12B¥923M¥1.30B¥1.40B
Operating income ¥-155M¥88M¥-23M¥-56M¥103M¥132M
Net income ¥-135M—¥-39M¥-63M¥51M¥71M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

国内機関 7.8%個人 43.5%未開示 46.1%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

前田　俊一 35.1%前田　俊一日本マスタートラスト信託銀行株式会社 6.2%日本マスタートラスト信託銀行株式会社（信託口）前田　美佐子 4%前田　美佐子BNY GCM CLIENT ACC 1.9%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人　株式会社三菱UFJ銀行）株式会社日本カストディ銀行（信託口） 1.6%株式会社日本カストディ銀行（信託口）前田　良子 1.4%前田　良子五十嵐　光栄 1.3%五十嵐　光栄20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
前田 俊一 4,449,011 35.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 788,800 6.2% Yuho (EDINET)
前田 美佐子 504,000 4.0% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 241,964 1.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 200,600 1.6% Yuho (EDINET)
前田 良子 180,000 1.4% Yuho (EDINET)
五十嵐 光栄 169,000 1.3% Yuho (EDINET)
マルマエ共栄会 109,500 0.9% Yuho (EDINET)
BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS 95,988 0.8% Yuho (EDINET)
大境 宏良 93,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥3.06B
✓ ROA improved YoY 0.2% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.06B / net income ¥1.36B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 62.5% → 32.1%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 13,053,000 → 13,053,000
— Gross margin improved No data
✓ Asset turnover improved 0.41× → 0.45×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 32.1%
Current ratio 2.3×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥1.36B)

Performance history

Last 10 years
0億円29億円57億円86億円114億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 22.430.445.940.243.953.785.968.747.5114
Operating income 4.897.6512.34.968.9612.123.68.591.5721.0
Ordinary income 4.587.3712.14.778.3412.023.77.890.4319.4
Net income 3.635.398.664.376.919.0318.27.070.2013.6
Total assets 25.754.280.983.388.997.4126116115254
Equity 9.7931.451.353.157.163.373.074.771.681.5

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥53¥71¥143¥28¥1¥54
ROE —————————16.6%
Operating CF ————5.118.3215.922.8-4.6330.6
Investing CF ————-3.27-8.02-17.4-14.8-5.01-97.1
Financing CF ————-5.76-3.910.10-2.82-3.9178.8
FCF ————8.492.494.837.63-0.73-66.5

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data